Q3 2017 Holdings
Filed 2017-10-27 | 266 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 18,853 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.7K | 61,655 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 37,179 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 36,006 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 11 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 3,240 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 22,060 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 15,784 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 40,426 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 48,067 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 63,417 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 38,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 92,425 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 66,179 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 23,268 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 50,607 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 60,716 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 36,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 54,662 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 28,312 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 46,177 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 23,237 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 24,035 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 41,361 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6K | 43,823 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,905 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $4.8K | 45,794 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 37,528 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 44,444 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 47,749 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 146,707 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 49,406 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 38,535 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 98,002 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 71,388 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 60,541 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.2K | 238,636 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $6.2K | 38,890 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 138,791 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $6.3K | 57,637 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 147,998 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 55,075 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 32,792 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 181,225 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 74,434 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 62,244 | 0.1% |
| General Electric Co | COM | 369604103 | $7.9K | 326,236 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1K | 57,799 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.3K | 74,462 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 51,147 | 0.1% |