Q2 2017 Holdings
Filed 2017-08-08 | 271 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 33,754 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 74,619 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,959 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 28,559 | 12.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $932.0K | 10,300 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $236.0K | 1,455 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $146.9K | 3,598,962 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.3K | 480,552 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6K | 118,473 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3K | 112,291 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 104,653 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 155,276 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.4K | 101,290 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 85,265 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6K | 178,049 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 84,815 | 0.1% |
| General Electric Co | COM | 369604103 | $9.8K | 362,559 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $8.6K | 77,477 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 94,665 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 51,011 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.8K | 57,799 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 77,248 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 180,958 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 32,272 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 147,219 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 62,053 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 63,004 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 54,245 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 40,761 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 76,847 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $6.2K | 56,250 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $6.0K | 39,730 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 242,802 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 57,521 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.7K | 54,449 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 49,562 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 133,336 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 97,196 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 44,308 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 5,592 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 14,666 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 148,940 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 37,661 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6K | 43,823 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 66,218 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4K | 40,236 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 31,012 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 23,672 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 36,345 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 47,027 | 0.0% |