Q4 2017 Holdings
Filed 2018-01-10 | 133 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,591 | 60.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 6,849 | 34.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.0K | 58,439 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1K | 151,763 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.3K | 44,130 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 51,953 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 41,612 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 26,969 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 34,112 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 39,629 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3.3K | 107,635 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 25,169 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 28,108 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 49,470 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 33,495 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.6K | 16,870 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 23,033 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 36,218 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 48,500 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 27,983 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 60,155 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 37,999 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,510 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 47,020 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 23,964 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 18,327 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 42,214 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 11,730 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 28,094 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0K | 24,907 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 17,003 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 6,514 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 11,613 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,165 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 30,716 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 21,030 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 34,573 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 21,113 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,911 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 19,045 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 9,431 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,878 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 19,431 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 35,123 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,939 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 12,010 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 15,753 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,379 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 18,323 | 0.0% |