Q2 2018 Holdings
Filed 2018-08-14 | 824 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.1K | 36,754 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | COM | 86562M209 | $4.1K | 529,414 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $4.1K | 54,477 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 17,368 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $4.2K | 34,730 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.2K | 25,077 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 21,493 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 51,580 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $4.3K | 51,862 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 27,304 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $4.6K | 125,821 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.7K | 43,993 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 14,189 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $4.8K | 118,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 97,713 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 111,293 | 0.0% |
| iShares 0-5 Year High Yield Co(SHYG) | ETF | 46434V407 | $4.9K | 105,684 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9K | 38,847 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $5.0K | 45,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 46,605 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.2K | 32,687 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $5.2K | 127,295 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $5.2K | 103,585 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.3K | 4,699 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.4K | 40,473 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 37,892 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 49,795 | 0.0% |
| Vanguard Long-Term Corporate B(VCLT) | ETF | 92206C813 | $5.5K | 62,737 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 39,047 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 97,456 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 82,728 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6K | 67,854 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $5.6K | 48,274 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 88,481 | 0.0% |
| iShares iBoxx $ Investment Grd(LQD) | ETF | 464287242 | $5.7K | 49,793 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.7K | 85,255 | 0.0% |
| iShares Msci Eafe Small-Cap ET(SCZ) | ETF | 464288273 | $5.9K | 94,542 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.0K | 70,012 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.1K | 72,988 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.1K | 31,245 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $6.2K | 189,458 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $6.3K | 123,729 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.6K | 5,948 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 71,400 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $7.1K | 103,156 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 64,447 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 131,962 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $7.8K | 128,849 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 64,769 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 231,626 | 0.0% |