Q1 2018 Holdings
Filed 2018-05-10 | 219 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $402 | 4,737 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $402 | 4,775 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $405 | 6,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $413 | 1,210 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $442 | 6,775 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $476 | 4,545 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $477 | 10,774 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $491 | 10,887 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $494 | 9,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $504 | 3,003 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $522 | 6,332 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $522 | 6,382 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $528 | 3,593 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $529 | 4,529 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $529 | 9,138 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $530 | 10,956 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $538 | 2,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $552 | 12,750 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $554 | 5,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $566 | 10,872 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $601 | 6,025 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $627 | 9,027 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $650 | $48,541 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $679 | 6,930 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $680 | 5,255 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $680 | 2,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $709 | 8,840 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $715 | 16,341 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $722 | 15,364 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $722 | 6,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $733 | 4,828 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $736 | 11,820 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $765 | 4,080 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $772 | 371 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $780 | 26,014 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $781 | 12,683 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $788 | 20,162 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $806 | 4,568 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $833 | 12,148 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $850 | 11,269 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $879 | 15,821 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $888 | 5,668 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $891 | 9,292 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $903 | 3,763 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $917 | 9,074 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $937 | 10,433 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $973 | 10,435 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 9,245 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 17,275 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 10,130 | 0.0% |