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 |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COM | 191216100 | $4.6K | 101,925 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 121,316 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.6K | 72,190 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $4.7K | 101,095 | 0.0% |
| iShares 0-5 Year High Yield Co(SHYG) | ETF | 46434V407 | $4.8K | 99,853 | 0.0% |
| iShares 10 Year Credit Bond E(IGLB) | ETF | 464289511 | $4.8K | 77,961 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $4.8K | 119,400 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.9K | 34,805 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.0K | 35,019 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.0K | 129,409 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.0K | 5,146 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $5.0K | 176,133 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.0K | 45,004 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $5.0K | 47,787 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | ETF | 464287242 | $5.1K | 42,135 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 63,254 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $5.2K | 61,775 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $5.2K | 36,507 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.2K | 56,947 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $5.4K | 67,518 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $5.5K | 106,725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 89,131 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $5.8K | 107,437 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.8K | 6,027 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.8K | 82,920 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.8K | 43,210 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.9K | 107,223 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 92,394 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $5.9K | 53,449 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $6.1K | 48,510 | 0.0% |
| PowerShares S&P 500 BuyWrite P | ETF | 73936G308 | $6.1K | 273,349 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.4K | 43,495 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.8K | 39,752 | 0.0% |
| iShares 1-3 Year Credit Bond E(IGSB) | ETF | 464288646 | $7.3K | 69,220 | 0.0% |
| iShares International Select D(IDV) | ETF | 464288448 | $7.5K | 221,027 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $7.5K | 71,684 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 57,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 214,589 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $8.3K | 112,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 88,152 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 175,325 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.0K | 9,398 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.4K | 97,079 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.8K | 60,322 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 316,215 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 83,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 218,203 | 0.0% |
| iShares Intermediate Credit Bo(IGIB) | ETF | 464288638 | $17.0K | 154,197 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $18.6K | 323,374 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $25.9K | 242,091 | 0.1% |