Q2 2017 Holdings
Filed 2017-07-19 | 68 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 201,606 | 98.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $34.7K | 444,322 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.6K | 240,864 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.5K | 172,521 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.1K | 90,091 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 215,708 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.2K | 70,056 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.1K | 72,857 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 15,761 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.3K | 40,721 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 14,094 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 31,114 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 102,896 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.3K | 35,368 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 15,974 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 34,649 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 50,507 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,156 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,967 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 54,245 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 10,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 18,736 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,783 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 9,125 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $799 | 6,758 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $741 | 6,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $687 | 18,216 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $635 | 15,111 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $628 | 7,552 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $603 | 2,898 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $577 | 23,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $543 | 3,545 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $541 | 3,195 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $537 | 5,562 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $527 | 6,530 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $516 | 12,488 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $501 | 6,723 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $488 | 5,868 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $479 | 3,111 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $461 | 3,728 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $406 | 6,620 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $392 | 2,481 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $390 | 9,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $367 | 2,620 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $357 | 13,000 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $332 | 12,450 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $321 | 1,944 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317 | 7,105 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $315 | 15,426 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $310 | 2,200 | 0.0% |