Q1 2018 Holdings
Filed 2018-04-25 | 269 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Markets(EEM) | MF/ETF | 464287234 | $844 | 17,475 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $899 | 23,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $911 | 20,813 | 0.0% |
| Monsanto Co | COM | 61166W101 | $913 | 7,825 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $948 | 12,234 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $956 | 21,405 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $983 | 12,255 | 0.0% |
| Eaton Vance Corp NON VTG(EVEUR) | COM | 278265103 | $1.0K | 18,065 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 11,605 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $1.1K | 3,792 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 10,734 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 17,731 | 0.0% |
| Matthews Pacific Tiger | MF/ETF | 577130107 | $1.1K | 35,774 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 24,328 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | MF/ETF | 922042775 | $1.2K | 21,417 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $1.2K | 4 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.2K | 12,122 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | MF/ETF | 316071109 | $1.3K | 10,323 | 0.0% |
| Columbia Acorn Intl Fund | MF/ETF | 197199813 | $1.3K | 27,472 | 0.0% |
| Bank New York Mellon Corporati(BK) | COM | 064058100 | $1.3K | 25,519 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 10,073 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,782 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MF/ETF | 78467Y107 | $1.4K | 4,156 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,566 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.4K | 19,130 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.5K | 25,920 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.6K | 10,238 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.7K | 7,668 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 28,205 | 0.0% |
| General Elec Co | COM | 369604103 | $1.8K | 130,485 | 0.0% |
| Oppenheimer International Grow | MF/ETF | 68380L100 | $1.8K | 40,178 | 0.0% |
| Franklin Small Cap Growth ADV | MF/ETF | 354713653 | $1.8K | 72,051 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | MF/ETF | 922042858 | $1.8K | 38,369 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 31,238 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 28,511 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.9K | 52,043 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $1.9K | 12,525 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 42,594 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 14,729 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.1K | 13,681 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,616 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 32,188 | 0.0% |
| Templeton Emerging Markets SMA | MF/ETF | 88019R690 | $2.4K | 154,468 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 27,145 | 0.0% |
| Matthews Asia Small Companies | MF/ETF | 577125867 | $2.5K | 109,140 | 0.0% |
| RPM International Inc COM(RPM) | COM | 749685103 | $2.7K | 56,313 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 62,524 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 45,086 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.9K | 52,358 | 0.0% |
| Ishares Barclays 1-3 YR Treasu(SHY) | MF/ETF | 464287457 | $2.9K | 35,223 | 0.0% |