Q3 2017 Holdings
Filed 2017-11-09 | 778 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $2.7K | 106,616 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 23,442 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $2.8K | 71,308 | 0.0% |
| Pimco 0-5 Year High Yield Corp(HYS) | ETF | 72201R783 | $2.8K | 27,462 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 30,694 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $2.8K | 73,221 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 34,781 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.8K | 23,788 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.8K | 69,946 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.8K | 29,957 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.9K | 14,645 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.9K | 20,589 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.9K | 39,897 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $3.0K | 49,760 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.1K | 45,491 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 67,933 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.1K | 60,555 | 0.0% |
| CA Inc | COM | 12673P105 | $3.2K | 94,942 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.2K | 17,312 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $3.2K | 34,698 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.3K | 22,281 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $3.4K | 53,899 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $3.4K | 27,549 | 0.0% |
| iShares Msci Eafe Small-Cap ET(SCZ) | ETF | 464288273 | $3.4K | 55,229 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.5K | 41,196 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 72,598 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.6K | 19,337 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 38,846 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $3.6K | 72,715 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $3.6K | 43,001 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.7K | 31,893 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $3.7K | 97,720 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $3.7K | 15,158 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 19,477 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 48,141 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 42,871 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $3.8K | 45,856 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.8K | 94,256 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,117 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $3.9K | 116,073 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 24,132 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $4.0K | 65,456 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 9,002 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 52,504 | 0.0% |
| Spdr Bloomberg Barclays Intern(BWX) | ETF | 78464A516 | $4.1K | 146,385 | 0.0% |
| iShares JP Morgan USD Emerging(EMB) | ETF | 464288281 | $4.1K | 35,596 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $4.2K | 60,016 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 28,870 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 38,303 | 0.0% |
| Vanguard Long-Term Corporate B(VCLT) | ETF | 92206C813 | $4.5K | 47,281 | 0.0% |