Q2 2017 Holdings
Filed 2017-08-14 | 369 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 10,668 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 26,559 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 16,716 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 44,000 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.0K | 17,375 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 26,648 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 31,026 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.1K | 19,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 2,252 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 44,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 65,489 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 13,106 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 9,452 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.3K | 27,485 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 22,806 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 24,676 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 11,782 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 29,675 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 33,083 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 33,150 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 48,160 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 75,002 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 15,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 56,170 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 20,424 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 30,373 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 97,041 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 60,138 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 21,084 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 52,342 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 85,718 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 29,199 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0K | 31,935 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 32,473 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1K | 29,826 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 79,086 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 39,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 86,973 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 32,007 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0K | 53,642 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 60,453 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 86,709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 33,692 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 6,516 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 24,965 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 234,197 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 67,769 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 59,783 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.7K | 155,030 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 81,025 | 0.1% |