Q4 2017 Holdings
Filed 2018-02-06 | 143 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 18,852 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 11,691 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,347 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 7,598 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 24,620 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 19,531 | 0.0% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 17,426 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 11,085 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 56,178 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 40,288 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 29,170 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $2.4K | 45,701 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 40,515 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.8K | 15,671 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 62,476 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 21,651 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 57,845 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.6K | 42,661 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7K | 61,820 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 13,732 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.1K | 61,603 | 0.0% |
| CA Inc | COM | 12673P105 | $4.1K | 124,459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 21,877 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 58,883 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 20,579 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.7K | 56,912 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.9K | 67,391 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.1K | 126,283 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.1K | 115,932 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 59,743 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.3K | 230,174 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3K | 125,497 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.8K | 83,307 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.8K | 81,515 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.2K | 43,356 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.7K | 40,338 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 131,299 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 15,747 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.2K | 52,923 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.4K | 132,370 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 28,239 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.2K | 170,644 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9.5K | 177,018 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 205,219 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 151,362 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $10.3K | 86,445 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.5K | 173,450 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.6K | 219,914 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.8K | 124,873 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.0K | 148,821 | 0.0% |