Q3 2017 Holdings
Filed 2017-11-14 | 67 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 201,742 | 99.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $37.0K | 456,638 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.7K | 246,376 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.3K | 180,003 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.9K | 92,853 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.9K | 71,594 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 183,835 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.3K | 72,807 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 15,724 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.5K | 38,298 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.4K | 40,560 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0K | 14,745 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 31,114 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 16,254 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 35,224 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 37,659 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 50,664 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 13,160 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 100,642 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,769 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 10,725 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,766 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 18,736 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 52,148 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.2K | 9,125 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $861 | 6,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $694 | 17,716 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $650 | 7,557 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $626 | 5,726 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $608 | 2,898 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $603 | 23,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $586 | 3,195 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $556 | 5,565 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $551 | 3,514 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $542 | 12,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $535 | 6,530 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $519 | 6,243 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $517 | 12,111 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $478 | 3,450 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $466 | 3,708 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $426 | 6,723 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $384 | 2,620 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $370 | 2,481 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $350 | 2,411 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $339 | 13,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $329 | 5,236 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $324 | 1,983 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $324 | 3,618 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $323 | 5,000 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $323 | 15,426 | 0.0% |