Q4 2017 Holdings
Filed 2018-02-12 | 163 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44 | 421 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $46 | 88 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $48 | 206 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49 | 807 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $54 | 424 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $56 | 415 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $63 | 2,776 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $64 | 4,288 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $64 | 917 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $69 | 290 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $71 | 523 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $74 | 46,780 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $78 | 250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $83 | 644 | 0.0% |
| General Electric Co | COM | 369604103 | $89 | 5,104 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $92 | 480 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $102 | 696 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $116 | 733 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120 | 1,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129 | 583 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $129 | 1,175 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $142 | 1,611 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $156 | 3,371 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $156 | 1,459 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $157 | 3,270 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $157 | 2,679 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $187 | 1,211 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $188 | 2,768 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $203 | 1,468 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $216 | 30,646 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251 | 238 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $259 | 1,365 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $295 | 2,413 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $324 | 3,302 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $357 | 1,352 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $401 | 3,690 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $463 | 3,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $503 | 6,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $529 | 3,780 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $590 | 2,981 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $653 | 9,506 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $678 | 2,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $730 | 6,794 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $830 | 6,968 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $872 | 12,782 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 870 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,046 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,391 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 7,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,822 | 0.1% |