Q4 2017 Holdings
Filed 2018-02-13 | 397 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 43,047 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 55,430 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 23,900 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7K | 22,825 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $3.8K | 22,425 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 31,158 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $3.8K | 32,380 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 67,317 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 42,043 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 23,980 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9K | 24,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 37,960 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 23,383 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 107,330 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 56,485 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 27,030 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 27,972 | 0.0% |
| Cognizant Technology SOL(CTSH) | CL A | 192446102 | $4.4K | 61,963 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 29,760 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.5K | 26,225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 95,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 19,398 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7K | 42,545 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 100,881 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 92,115 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.9K | 41,570 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9K | 28,790 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 28,402 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 20,162 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 25,131 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 20,520 | 0.0% |
| Spdr DOW Jones Indl Avrg(DIA) | UT SER 1 | 78467X109 | $5.3K | 21,277 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 53,379 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 59,050 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $5.6K | 106,279 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8K | 80,365 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADR | 874039100 | $5.8K | 146,540 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 112,686 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1K | 219,696 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 133,083 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2K | 96,238 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 100,025 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 86,085 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 28,776 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 49,787 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 85,023 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6K | 45,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 55,344 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $6.7K | 33,806 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8K | 78,455 | 0.0% |