Q2 2017 Holdings
Filed 2017-08-08 | 271 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 60,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 23,012 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 51,916 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 14 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 23,109 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 67,804 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 71,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.4K | 42,281 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 49,767 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 93,026 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 15,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 36,188 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 42,405 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 38,741 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 3,240 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 22,298 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 37,832 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 68,080 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.6K | 60,932 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.6K | 74,598 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.6K | 22,760 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $2.6K | 24,341 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 18,373 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 42,221 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 7,556 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 47,552 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 45,668 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 26,657 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 52,375 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 30,597 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 28,610 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,786 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 40,712 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 28,606 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 25,907 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 9,510 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 24,554 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $2.0K | 17,966 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.0K | 57,182 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 31,235 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 21,650 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 30,288 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 22,105 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 27,745 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 33,618 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 22,589 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 9,351 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 12,654 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 18,989 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7K | 15,811 | 0.0% |