Q1 2017 Holdings
Filed 2017-05-04 | 211 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $907 | 11,067 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $930 | 11,980 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $939 | 4,920 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $960 | 4,123 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $970 | 12,185 | 0.0% |
| Wisdomtree TR | GBL SMLCP DIVI | 97717X446 | $984 | 42,658 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $989 | 12,602 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $997 | 8,014 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,228 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 23,430 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 18,030 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 6,617 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 7,720 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 7,698 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 13,824 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.0K | 14,294 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 7,776 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $1.1K | 15,082 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 15,751 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,559 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,585 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 34,822 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 6,537 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $1.1K | 58,080 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 13,942 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 9,001 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 22,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 6,200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 5,301 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 8,646 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,266 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 22,869 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 18,955 | 0.0% |
| DBX ETF TR(CNUSD) | ALL CHINA EQT | 233051762 | $1.2K | 45,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 10,120 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,842 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 10,016 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 12,623 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 22,668 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 12,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,657 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.3K | 40,053 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 18,943 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 33,890 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,390 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.3K | 6,125 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 24,935 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 24,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 24,344 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 36,140 | 0.0% |