Q4 2017 Holdings
Filed 2018-02-13 | 929 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Financial Grp(SMFG) | COM | 86562M209 | $3.3K | 379,230 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.3K | 15,437 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $3.3K | 79,140 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 10,394 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.4K | 33,034 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 71,841 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 18,139 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.5K | 49,538 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.5K | 41,916 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $3.5K | 28,938 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $3.6K | 40,425 | 0.0% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF | 381430503 | $3.7K | 68,971 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $3.9K | 46,545 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 133,688 | 0.0% |
| Vanguard Long-Term Corporate(VCLT) | ETF | 92206C813 | $4.0K | 41,370 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.0K | 66,902 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $4.0K | 112,955 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $4.0K | 62,242 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1K | 50,005 | 0.0% |
| Taiwan Semiconductor Man.(TSM) | COM | 874039100 | $4.1K | 102,794 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $4.1K | 119,183 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $4.2K | 16,301 | 0.0% |
| Spdr Bloomberg Barclays Intern(BWX) | ETF | 78464A516 | $4.2K | 148,015 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 40,341 | 0.0% |
| iShares JP Morgan USD Emerging(EMB) | ETF | 464288281 | $4.2K | 36,549 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $4.3K | 45,878 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 52,569 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $4.4K | 62,338 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.4K | 28,471 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 41,500 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.6K | 106,717 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.6K | 29,874 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 24,527 | 0.0% |
| iShares 0-5 Year High Yield Co(SHYG) | ETF | 46434V407 | $4.8K | 101,338 | 0.0% |
| iShares 10 plus Year Credit Bond E(IGLB) | ETF | 464289511 | $4.9K | 77,041 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.9K | 107,290 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $5.0K | 41,362 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $5.0K | 105,043 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.1K | 75,451 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $5.1K | 76,541 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.1K | 63,286 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 92,386 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.3K | 34,796 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $5.3K | 79,419 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $5.4K | 66,116 | 0.0% |
| iShares iBoxx $ Investment Grade(LQD) | ETF | 464287242 | $5.4K | 44,679 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 121,682 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $5.6K | 50,506 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 79,567 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $5.8K | 54,972 | 0.0% |