Q4 2017 Holdings
Filed 2018-02-21 | 924 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH)A | Exchange Traded Fund | 464287507 | $70.7M | 372,401 | 5.9% |
| iShares Msci Eafe ETF(EFA)A | Exchange Traded Fund | 464287465 | $64.9M | 922,847 | 5.4% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | Exchange Traded Fund | 922042858 | $38.2M | 833,097 | 3.2% |
| iShares Core S&P Small-Cap ETF(IJR)A | Exchange Traded Fund | 464287804 | $34.9M | 455,001 | 2.9% |
| Apple Inc(FEUPX) | Common / Ordinary Stock | 298706110 | $30.7M | 181,410 | 2.5% |
| Apple Inc(AAPL)A | Common / Ordinary Stock | 037833100 | $30.7M | 181,410 | 2.5% |
| Vanguard REIT ETF(VNQ)A | Exchange Traded Fund | 922908553 | $30.2M | 364,261 | 2.5% |
| db X-trackers Msci Eafe Hedged Equity Fund(DBEF)A | Exchange Traded Fund | 233051200 | $23.2M | 730,809 | 1.9% |
| db X-trackers Msci Eafe Hedged Equity Fund | Exchange Traded Fund | 149498206 | $23.2M | 730,809 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA)A | Exchange Traded Fund | 921943858 | $23.1M | 515,483 | 1.9% |
| Vanguard Ftse Developed Markets ETF | Exchange Traded Fund | 74968B308 | $23.1M | 515,483 | 1.9% |
| Johnson & Johnson | Common / Ordinary Stock | 41664T719 | $21.8M | 156,166 | 1.8% |
| Johnson & Johnson(JNJ)A | Common / Ordinary Stock | 478160104 | $21.8M | 156,166 | 1.8% |
| JPMorgan Chase & Co(JPM)A | Common / Ordinary Stock | 46625H100 | $21.5M | 201,512 | 1.8% |
| JPMorgan Chase & Co | Common / Ordinary Stock | 411511504 | $21.5M | 201,512 | 1.8% |
| Microsoft Corp(MSFT)A | Common / Ordinary Stock | 594918104 | $18.1M | 212,042 | 1.5% |
| Chevron Corp(CVX)A | Common / Ordinary Stock | 166764100 | $18.0M | 143,571 | 1.5% |
| Home Depot Inc(HD)A | Common / Ordinary Stock | 437076102 | $17.1M | 90,036 | 1.4% |
| Alphabet Inc Cap Stk Cl A(GOOGL)A | Common / Ordinary Stock | 02079K305 | $16.2M | 15,342 | 1.3% |
| iShares Msci Emerging Markets ETF(EEM)A | Exchange Traded Fund | 464287234 | $14.5M | 307,808 | 1.2% |
| iShares Msci Emerging Markets ETF | Exchange Traded Fund | 32008F200 | $14.5M | 307,808 | 1.2% |
| Procter & Gamble Co | Common / Ordinary Stock | 55068R202 | $14.1M | 153,721 | 1.2% |
| Procter & Gamble Co(PG)A | Common / Ordinary Stock | 742718109 | $14.1M | 153,721 | 1.2% |
| PepsiCo Inc(PEP)A | Common / Ordinary Stock | 713448108 | $13.6M | 113,557 | 1.1% |
| Amazon.com Inc(AMZN)A | Common / Ordinary Stock | 023135106 | $13.3M | 11,334 | 1.1% |
| BlackRock Inc(BLKCHF)A | Common / Ordinary Stock | 09247X101 | $13.2M | 25,735 | 1.1% |
| 3M Company Com Stk(MMM)A | Common / Ordinary Stock | 88579Y101 | $12.7M | 54,075 | 1.1% |
| Berkshire Hathaway B Shares(BRK/B)A | Common / Ordinary Stock | 084670702 | $12.3M | 62,207 | 1.0% |
| Pfizer Inc(PFE)A | Common / Ordinary Stock | 717081103 | $11.3M | 311,228 | 0.9% |
| McDonald's Corp(MCD)A | Common / Ordinary Stock | 580135101 | $10.9M | 63,577 | 0.9% |
| Honeywell International Inc(HON)A | Common / Ordinary Stock | 438516106 | $10.7M | 69,612 | 0.9% |
| AbbVie Inc(ABBV)A | Common / Ordinary Stock | 00287Y109 | $10.5M | 108,337 | 0.9% |
| Microchip Technology Inc(MCHP)A | Common / Ordinary Stock | 595017104 | $10.4M | 118,760 | 0.9% |
| Intel Corp(INTC)A | Common / Ordinary Stock | 458140100 | $10.4M | 225,973 | 0.9% |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 46141P735 | $9.7M | 70,954 | 0.8% |
| Vanguard Total Stock Market ETF(VTI)A | Exchange Traded Fund | 922908769 | $9.7M | 70,954 | 0.8% |
| Lowe's Cos Inc | Common / Ordinary Stock | 44929K887 | $8.6M | 92,479 | 0.7% |
| Lowe's Cos Inc(LOW)A | Common / Ordinary Stock | 548661107 | $8.6M | 92,479 | 0.7% |
| iShares Core S&P 500 ETF(IVV)A | Exchange Traded Fund | 464287200 | $8.5M | 31,784 | 0.7% |
| Union Pacific Corp(UNP)A | Common / Ordinary Stock | 907818108 | $8.5M | 63,511 | 0.7% |
| Union Pacific Corp(QBIEY) | Common / Ordinary Stock | 74728G605 | $8.5M | 63,511 | 0.7% |
| Verizon Communications Inc(SGAPY) | Common / Ordinary Stock | 82929R304 | $8.3M | 156,570 | 0.7% |
| Verizon Communications Inc(VZ)A | Common / Ordinary Stock | 92343V104 | $8.3M | 156,570 | 0.7% |
| Bank of America Corp(BAC)A | Common / Ordinary Stock | 060505104 | $8.3M | 279,544 | 0.7% |
| Alphabet Inc Cap Stk Cl C(GOOG)A | Common / Ordinary Stock | 02079K107 | $8.1M | 7,706 | 0.7% |
| Alphabet Inc Cap Stk Cl C(ALLE) | Common / Ordinary Stock | G0176J109 | $8.1M | 7,706 | 0.7% |
| US Bancorp(USB)A | Common / Ordinary Stock | 902973304 | $7.9M | 147,014 | 0.7% |
| Facebook Inc(META)A | Common / Ordinary Stock | 30303M102 | $7.5M | 42,326 | 0.6% |
| DowDuPont IncA | Common / Ordinary Stock | 26078J100 | $7.4M | 103,827 | 0.6% |
| Hasbro Inc(HAS)A | Common / Ordinary Stock | 418056107 | $7.4M | 80,979 | 0.6% |