Q4 2017 Holdings
Filed 2018-02-14 | 1605 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $16.2K | 211,709 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.8K | 114,644 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.2K | 255,166 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $17.8K | 408,185 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.1K | 297,856 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.1K | 104,243 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.0K | 642,849 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.0K | 121,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.1K | 360,387 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.2K | 238,233 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3K | 16,512 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.2K | 520,481 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.8K | 365,104 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $21.2K | 12,175 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $21.3K | 1,057,890 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.6K | 41,956 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.7K | 141,464 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $22.4K | 15,354 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5K | 84,265 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.9K | 632,047 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.9K | 120,850 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.1K | 489,526 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.8K | 134,742 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.9K | 193,398 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.2K | 109,599 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9K | 130,581 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.6K | 26,212 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.2K | 247,310 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.4K | 264,479 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $28.7K | 2,295,474 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.1K | 29,692 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.6K | 390,072 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.9K | 274,599 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.4K | 141,834 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.0K | 221,903 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.4K | 622,306 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $35.9K | 428,432 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.7K | 410,234 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.9K | 334,713 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.1K | 1,042,230 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $56.6K | 192,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.1K | 415,742 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $59.9K | 1,270,168 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.7K | 319,998 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $63.0K | 15,283 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $66.3K | 2,331,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.8K | 633,566 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.4K | 869,894 | 0.1% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $75.9K | 2,362,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $108.9K | 643,440 | 0.1% |