Q1 2017 Holdings
Filed 2017-05-09 | 66 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 203,277 | 98.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $33.5K | 430,951 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.2K | 239,676 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.0K | 156,710 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.2K | 82,881 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 214,681 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.3K | 65,818 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $7.1K | 72,330 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 13,909 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $3.2K | 39,924 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 97,170 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7K | 13,904 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 31,124 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 31,938 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.2K | 35,568 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 48,746 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 13,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,151 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 34,580 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 54,245 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,765 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $1.5K | 33,789 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 12,125 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,033 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 9,081 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $756 | 18,194 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $686 | 6,100 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $658 | 7,848 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $644 | 6,848 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $613 | 26,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $586 | 3,515 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $554 | 2,898 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $542 | 3,111 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $535 | 6,530 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $530 | 5,558 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $527 | 18,060 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $500 | 6,049 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $499 | 10,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $494 | 12,564 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $482 | 9,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $480 | 6,723 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $463 | 3,575 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $418 | 2,481 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $406 | 3,728 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $405 | 13,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $401 | 6,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365 | 7,486 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $337 | 1,936 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $336 | 2,620 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $315 | 15,426 | 0.0% |