Q3 2017 Holdings
Filed 2017-10-18 | 1209 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $16.8K | 262,838 | 0.0% |
| Mueller Industries Inc(MLI) | Equities | 624756102 | $16.8K | 479,757 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Equities | 375558103 | $16.9K | 208,973 | 0.0% |
| Broadcom Ltd. | Equities | 999901482 | $17.4K | 71,562 | 0.0% |
| Disney (Walt) Co(DIS) | Equities | 254687106 | $18.5K | 188,037 | 0.0% |
| Celgene Corp.(CELG) | Equities | 151020104 | $18.8K | 129,248 | 0.0% |
| Select Comfort Corp | Equities | 81616X103 | $18.9K | 609,361 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $19.5K | 393,284 | 0.0% |
| DowDuPont Inc. | Equities | 26078J100 | $19.7K | 285,048 | 0.0% |
| Philip Morris International In(PM) | Equities | 718172109 | $20.7K | 186,316 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $21.1K | 468,571 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $21.4K | 334,224 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $21.8K | 573,438 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $23.1K | 478,508 | 0.0% |
| Boeing Co.(BA) | Equities | 097023105 | $23.3K | 91,527 | 0.0% |
| Visa Inc.(V) | Equities | 92826C839 | $23.5K | 223,011 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $23.6K | 126,237 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $23.7K | 213,098 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $24.0K | 374,019 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $24.6K | 496,722 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Equities | 922042874 | $24.8K | 424,630 | 0.0% |
| General Electric Co. | Equities | 369604103 | $25.7K | 1,061,198 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $25.9K | 725,169 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | Equities | 20030N101 | $26.6K | 691,953 | 0.0% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $28.1K | 309,232 | 0.0% |
| United Healthcare Corp.(UNH) | Equities | 91324P102 | $28.9K | 147,715 | 0.0% |
| AT&T Corp.(T) | Equities | 00206R102 | $29.4K | 749,860 | 0.0% |
| CitiGroup Inc(C) | Equities | 172967424 | $29.5K | 405,406 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $30.1K | 545,366 | 0.0% |
| BankAmerica Corp.(BAC) | Equities | 060505104 | $30.4K | 1,198,807 | 0.0% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $30.8K | 188,207 | 0.0% |
| Chevron Texaco Corp(CVX) | Equities | 166764100 | $31.2K | 265,924 | 0.0% |
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $35.2K | 36,674 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Equities | 464288877 | $36.3K | 665,682 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Equities | 464288885 | $36.8K | 476,057 | 0.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $42.4K | 516,788 | 0.0% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $42.5K | 43,696 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | Equities | 084670702 | $43.1K | 235,235 | 0.0% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $47.5K | 497,643 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $47.8K | 367,468 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $49.4K | 288,917 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $49.7K | 51,676 | 0.0% |
| Burlington Stores Inc.(BURL) | Equities | 122017106 | $57.0K | 600 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $79.7K | 1,069,902 | 0.0% |
| Caci International Inc(CACI) | Equities | 127190304 | $91.0K | 650 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $92.5K | 2,129,980 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $109.6K | 711,134 | 0.0% |
| Apple Hospitality REIT Inc.(APLE) | Equities | 03784Y200 | $124.0K | 6,546 | 0.0% |
| Conduent Inc.(CNDT) | Equities | 206787103 | $131.0K | 8,362 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Equities | 464287465 | $181.7K | 2,653,851 | 0.1% |