Q3 2017 Holdings
Filed 2017-11-03 | 1060 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.3K | 5,009 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.3K | 19,426 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.3K | 20,240 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 26,854 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $1.4K | 12,456 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.4K | 18,868 | 0.0% |
| Vanguard Index TR Mid-Cap VAL INX Viper(VOE) | DOMESTIC MID CAP EQUITY ETF | 922908512 | $1.4K | 13,077 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $1.4K | 20,231 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.4K | 1,479 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | DOMESTIC LARGE CAP EQUITY ETF | 464287614 | $1.4K | 11,445 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.5K | 38,980 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.5K | 7,652 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.5K | 14,070 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 24,306 | 0.0% |
| Ishares Msci CDA ETF(EWC) | INTL DEVELOPED EQUITY ETF | 464286509 | $1.6K | 53,894 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.6K | 9,546 | 0.0% |
| Schwab Strategic TR SHT TM US Tres(SCHO) | TAXABLE FIXED INCOME ETF | 808524862 | $1.6K | 30,981 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.6K | 17,463 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.6K | 32,025 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.6K | 22,762 | 0.0% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $1.6K | 11,290 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.6K | 41,367 | 0.0% |
| Vanguard Intl Equity Index All World EX US ETF(VEU) | INTERNATIONAL EQUITY ETF | 922042775 | $1.7K | 31,314 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $1.7K | 11,753 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.7K | 11,540 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | INTL DEVELOPED EQUITY ETF | 464287465 | $1.7K | 24,771 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | $1.7K | 13,662 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $1.9K | 19,375 | 0.0% |
| Wells Fargo and Company New(WFC) | COMMON STOCK | 949746101 | $2.2K | 40,658 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | TAXABLE FIXED INCOME ETF | 921937819 | $2.3K | 27,707 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $2.4K | 20,175 | 0.0% |
| Ishares Trust S&P Mid Cap 400(IJH) | DOMESTIC MID CAP EQUITY ETF | 464287507 | $2.4K | 13,317 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.4K | 15,563 | 0.0% |
| DOW Jones Select Dividend Index(DVY) | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | $2.5K | 26,663 | 0.0% |
| Ishares TR S&P Natl Muni BD FD(MUB) | NON TAXABLE FIXED INCOME ETF | 464288414 | $2.5K | 22,567 | 0.0% |
| Ishares Trust S&P Smallcap(IJR) | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | $2.5K | 34,345 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.6K | 17,579 | 0.0% |
| Spdr Bloomberg Barclays S/T Corp Bond ETF(SPSB) | TAXABLE FIXED INCOME ETF | 78464A474 | $2.6K | 83,515 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.7K | 70,839 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.9K | 30,252 | 0.0% |
| Ishares Msci Emerging Marketindex FD(EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | $3.2K | 70,539 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $3.2K | 23,454 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $3.2K | 71,644 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.2K | 90,398 | 0.1% |
| 1-3 Year Investment Grade Corporate Bonds(IGSB) | TAXABLE FIXED INCOME ETF | 464288646 | $3.4K | 32,086 | 0.1% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.7K | 17,393 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.9K | 21,281 | 0.1% |
| Ishares Russell 2000 Value Fund(IWN) | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | $3.9K | 31,685 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | INTL EMERGING MKT EQUITY ETF | 46434G103 | $4.6K | 84,768 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $4.7K | 18,817 | 0.1% |