Q3 2017 Holdings
Filed 2017-11-14 | 4047 holdings | $92.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vangaurd S&P 500 ETF(VOO)A | ETP | 922908363 | $2.3M | 9,769,318 | 2.4% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $1.9M | 12,109,070 | 2.0% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $1.6M | 6,154,037 | 1.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5M | 19,522,906 | 1.6% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $1.1M | 6,407,610 | 1.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.0M | 8,026,652 | 1.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $962.5K | 10,077,005 | 1.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $876.0K | 911,172 | 1.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $769.7K | 9,388,698 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $763.4K | 783,981 | 0.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $715.9K | 3,655,449 | 0.8% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $658.5K | 18,445,334 | 0.7% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $650.2K | 25,657,461 | 0.7% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $623.3K | 5,304,379 | 0.7% |
| AT&T Inc(T) | Common Stock | 00206R102 | $621.9K | 15,877,935 | 0.7% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $600.6K | 6,601,787 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $592.5K | 3,232,132 | 0.6% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $590.4K | 10,705,949 | 0.6% |
| Citigroup Inc(C) | Common Stock | 172967424 | $570.7K | 7,845,579 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $565.4K | 589,536 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $549.7K | 5,223,687 | 0.6% |
| Pimco RAE Fundmntl Intl LLC (Gross)A | open end fund | 72221U931 | $542.6K | 4,702,954 | 0.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $535.5K | 14,062,586 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $533.7K | 3,263,114 | 0.6% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $525.0K | 8,199,448 | 0.6% |
| Spdr TR Unit SER 1(SPY) | ETP | 78462F103 | $524.3K | 2,087,032 | 0.6% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $492.3K | 12,792,729 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $479.7K | 4,305,202 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $478.3K | 9,891,713 | 0.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $465.1K | 9,398,019 | 0.5% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $463.7K | 13,787,188 | 0.5% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $463.2K | 4,172,660 | 0.5% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $457.6K | 2,180,226 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $435.1K | 2,333,853 | 0.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $419.1K | 2,967,796 | 0.5% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $411.1K | 9,132,860 | 0.4% |
| General Electric Co | Common Stock | 369604103 | $405.3K | 16,760,300 | 0.4% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $390.6K | 4,998,556 | 0.4% |
| Dowdupont Inc | Common Stock | 26078J100 | $385.4K | 5,566,733 | 0.4% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $351.7K | 2,244,975 | 0.4% |
| Ishares TR Core Msci Eafe(IEFA) | ETP | 46432F842 | $347.4K | 5,413,250 | 0.4% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $343.7K | 2,357,078 | 0.4% |
| International Business Machine(IBM) | Common Stock | 459200101 | $342.6K | 2,361,631 | 0.4% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $342.3K | 4,208,978 | 0.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $335.8K | 3,406,988 | 0.4% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $335.7K | 3,744,481 | 0.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $329.3K | 1,295,267 | 0.4% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $319.8K | 2,662,998 | 0.3% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $311.1K | 3,892,088 | 0.3% |
| Abbvie Inc. COM(ABBV)A | Common Stock | 00287Y109 | $303.8K | 3,418,955 | 0.3% |