Q3 2017 Holdings
Filed 2017-11-13 | 393 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 35,810 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 64,167 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4K | 22,900 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $3.5K | 22,425 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 23,900 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.6K | 22,025 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8K | 24,610 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 41,653 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9K | 29,640 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 81,765 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 27,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 19,458 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 56,185 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.1K | 37,675 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 66,665 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 53,725 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 23,258 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 27,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 28,155 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 19,897 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5K | 42,586 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.5K | 62,093 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 96,150 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 23,201 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 20,505 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 53,569 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 127,085 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 78,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 131,658 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.0K | 22,466 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 74,156 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2K | 191,504 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 108,059 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 123,056 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 102,990 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 28,261 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.6K | 148,310 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 96,853 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 50,412 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 54,062 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.1K | 45,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 33,129 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.1K | 74,114 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | 78,895 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 119,291 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3K | 51,629 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.5K | 34,830 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6K | 89,853 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.7K | 45,602 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.7K | 97,331 | 0.0% |