Q3 2017 Holdings
Filed 2017-10-04 | 781 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 18,207 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $3.9K | 180,539 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 4,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 24,293 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 50,157 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.1K | 82,200 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 29,873 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 43,370 | 0.0% |
| Harris Assoc Invt TR | OAKMRK SM INST | 413838657 | $4.3K | 237,325 | 0.0% |
| Mainstay FDS TR | EPOCH GBL EQT I | 56063J864 | $4.6K | 234,365 | 0.0% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $4.6K | 81,311 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 4,749 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 65,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 51,139 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 46,817 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 45,410 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2K | 26,524 | 0.0% |
| Harbor FD | INTL FD INSTL | 411511306 | $5.4K | 76,315 | 0.0% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $5.4K | 324,372 | 0.0% |
| Vanguard Star FD(VTIAX) | TL INT STK IDX | 921909818 | $5.5K | 186,801 | 0.0% |
| AMG FDS(GWEIX) | GW K SM CP CRE I | 00170K869 | $5.5K | 192,888 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 60,806 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $5.6K | 154,404 | 0.0% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $5.8K | 256,999 | 0.0% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $5.9K | 147,644 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 50,136 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 94,371 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 135,735 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 132,672 | 0.0% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $6.6K | 473,013 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 105,405 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 42,690 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 181,886 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $8.2K | 369,423 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 69,716 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 56,106 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 119,040 | 0.0% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $10.8K | 211,842 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | FOREGNBD I US$ | 693390882 | $11.0K | 1,032,985 | 0.0% |
| Nationwide MUT FDS New | GNV MCAP INSTL | 63868B690 | $11.2K | 412,969 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $11.3K | 167,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 158,919 | 0.1% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $12.3K | 520,629 | 0.1% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $12.5K | 180,132 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $13.9K | 203,211 | 0.1% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $14.5K | 745,583 | 0.1% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $15.6K | 314,755 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $17.6K | 451,075 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $18.4K | 101,121 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4K | 147,362 | 0.1% |