Q2 2017 Holdings
Filed 2017-08-08 | 299 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,163 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,918 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,506 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 45,503 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 10,177 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 5,429 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 17,938 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,383 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 8,801 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 22,388 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,354 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 7,909 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.2K | 166,047 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 25,461 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 25,258 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 30,690 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3K | 12,556 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 7,942 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 17,726 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 9,743 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,944 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 14,352 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 13,581 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,162 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 10,528 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $1.5K | 29,813 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,840 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 14,831 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 35,556 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,459 | 0.0% |
| Access Natl Corp | COM | 004337101 | $1.6K | 60,311 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,374 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 18,157 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,769 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 32,746 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,608 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 8,630 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 11,970 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,002 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 31,764 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 10,469 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 35,278 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 16,977 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 10,136 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 48,850 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.0K | 21,538 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 26,747 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 8 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 41,452 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 17,896 | 0.0% |