Q2 2017 Holdings
Filed 2017-07-31 | 1083 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.3K | 8,387 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.3K | 15,333 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $1.3K | 12,048 | 0.0% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $1.3K | 10,804 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.3K | 17,294 | 0.0% |
| Vanguard Index TR Mid-Cap VAL INX Viper(VOE) | DOMESTIC MID CAP EQUITY ETF | 922908512 | $1.3K | 13,032 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.3K | 21,159 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.4K | 18,798 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $1.4K | 10,782 | 0.0% |
| Ishares Trust S&P Mid Cap 400(IJH) | DOMESTIC MID CAP EQUITY ETF | 464287507 | $1.5K | 8,589 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.5K | 7,693 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | INTL DEVELOPED EQUITY ETF | 464287465 | $1.5K | 23,188 | 0.0% |
| Ishares Msci CDA ETF(EWC) | INTL DEVELOPED EQUITY ETF | 464286509 | $1.5K | 56,810 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.6K | 23,764 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 24,556 | 0.0% |
| Vanguard Intl Equity Index All World EX US ETF(VEU) | INTERNATIONAL EQUITY ETF | 922042775 | $1.6K | 31,503 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.6K | 40,546 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | $1.6K | 12,864 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.6K | 11,540 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.6K | 43,091 | 0.0% |
| Schwab Strategic TR SHT TM US Tres(SCHO) | TAXABLE FIXED INCOME ETF | 808524862 | $1.7K | 32,868 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.9K | 41,870 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.1K | 19,292 | 0.0% |
| Spdr Bloomberg Barclays S/T Corp Bond ETF(SPSB) | TAXABLE FIXED INCOME ETF | 78464A474 | $2.1K | 67,000 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $2.1K | 20,138 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.2K | 21,677 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.3K | 67,501 | 0.0% |
| Wells Fargo and Company New(WFC) | COMMON STOCK | 949746101 | $2.3K | 41,621 | 0.0% |
| DOW Jones Select Dividend Index(DVY) | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | $2.5K | 26,663 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.5K | 16,308 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | TAXABLE FIXED INCOME ETF | 921937819 | $2.5K | 29,720 | 0.0% |
| Ishares TR S&P Natl Muni BD FD(MUB) | NON TAXABLE FIXED INCOME ETF | 464288414 | $2.5K | 23,132 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.6K | 16,829 | 0.0% |
| Ishares Msci Emerging Marketindex FD(EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | $2.6K | 63,916 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.8K | 30,841 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.9K | 20,142 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.0K | 88,131 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $3.0K | 24,053 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $3.2K | 71,754 | 0.1% |
| Ishares Russell 2000 Value Fund(IWN) | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | $3.2K | 27,118 | 0.1% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.6K | 17,334 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.7K | 22,062 | 0.1% |
| 1-3 Year Investment Grade Corporate Bonds(IGSB) | TAXABLE FIXED INCOME ETF | 464288646 | $4.0K | 38,203 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | INTL EMERGING MKT EQUITY ETF | 46434G103 | $4.4K | 88,356 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $4.7K | 19,610 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.9K | 70,671 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.9K | 42,213 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $5.9K | 143,832 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $6.2K | 45,526 | 0.1% |
| Ishares Barclays 1-3 Year Treasury Bonds(SHY) | TAXABLE FIXED INCOME ETF | 464287457 | $6.4K | 75,467 | 0.1% |