Q3 2017 Holdings
Filed 2017-11-13 | 1254 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0K | 233,985 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.1K | 178,907 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.2K | 219,693 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.2K | 113,832 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4K | 17,018 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.4K | 315,841 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.9K | 122,274 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.0K | 326,060 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.3K | 224,868 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.4K | 41,256 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.9K | 129,916 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.2K | 388,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.5K | 250,443 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.5K | 365,009 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $20.2K | 1,073,863 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.9K | 299,567 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.2K | 124,290 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.4K | 147,685 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.5K | 548,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.7K | 116,511 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $21.9K | 11,940 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.7K | 187,072 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.8K | 639,666 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8K | 90,922 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.4K | 123,853 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.1K | 497,761 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2K | 131,763 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3K | 24,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3K | 124,267 | 0.0% |
| General Electric Co | COM | 369604103 | $24.5K | 1,012,330 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.1K | 248,157 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $27.5K | 2,235,225 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.9K | 282,740 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8K | 29,978 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.6K | 145,757 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.9K | 277,025 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.7K | 586,514 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.2K | 226,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.4K | 407,005 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $35.7K | 422,471 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.9K | 427,973 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.1K | 341,008 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.1K | 1,079,112 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $51.5K | 202,693 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.7K | 322,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.4K | 426,110 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $58.5K | 1,305,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.0K | 648,901 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $66.6K | 2,369,662 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $67.0K | 14,640 | 0.1% |