Q4 2017 Holdings
Filed 2018-01-30 | 173 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Express(FDX) | COM | 31428X106 | $1.7K | 6,772 | 0.0% |
| IShares Russell Midcap Index(IWR) | FUND | 464287499 | $1.8K | 8,459 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $1.8K | 24,875 | 0.0% |
| IShares Tr Russell 2000 Growth(IWO) | FUND | 464287648 | $1.8K | 9,879 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.2K | 36,214 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 11,200 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $2.8K | 76,370 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $2.8K | 37,986 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.3K | 47,068 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3K | 45,398 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | FUND | 922908751 | $3.5K | 23,450 | 0.0% |
| Vanguard Index Funds Mid Cap E(VO) | FUND | 922908629 | $3.5K | 22,853 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.0K | 55,444 | 0.0% |
| Spdr S&P 500 ETF Trust Unit Se(SPY) | FUND | 78462F103 | $4.2K | 15,736 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $4.2K | 39,838 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0K | 40,029 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.2K | 52,537 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $5.2K | 245,325 | 0.0% |
| General Electric | COM | 369604103 | $5.4K | 308,384 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $5.8K | 125,521 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $5.8K | 148,820 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.0K | 5,675 | 0.0% |
| Fomento Eco Mex S A B Spon Adr(FMX) | COM | 344419106 | $6.0K | 64,391 | 0.0% |
| Vanguard Ftse All World Ex US(VEU) | FUND | 922042775 | $7.0K | 128,821 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.4K | 120,541 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $7.4K | 131,320 | 0.1% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $7.4K | 98,033 | 0.1% |
| Vanguard Index Funds Small Cap(VBK) | FUND | 922908595 | $8.2K | 51,253 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $8.6K | 72,305 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $9.1K | 211,719 | 0.1% |
| Intel(INTC) | COM | 458140100 | $9.1K | 197,161 | 0.1% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $9.4K | 69,627 | 0.1% |
| IShares Eafe Small Cap ETF(SCZ) | FUND | 464288273 | $9.5K | 146,998 | 0.1% |
| Rockwell International(ROK) | COM | 773903109 | $9.7K | 49,303 | 0.1% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $10.3K | 102,742 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 86,066 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | FUND | 922908769 | $10.5K | 76,314 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.7K | 115,553 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.9K | 118,809 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1K | 182,796 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.3K | 57,240 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $12.7K | 396,835 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $12.9K | 225,215 | 0.1% |
| Vanguard Index Fds Small Cap V(VBR) | FUND | 922908611 | $13.1K | 98,305 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $13.3K | 197,418 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.1K | 142,307 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.1K | 74,171 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $14.5K | 28,196 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.9K | 279,149 | 0.1% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $16.6K | 108,207 | 0.1% |