Q1 2018 Holdings
Filed 2018-04-16 | 328 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,843 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,115 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 21,329 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 32,539 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 30,905 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 11,856 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,587 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,642 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 12,221 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 15,406 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 22,606 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 30,442 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 58,994 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 56,251 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 14,385 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 13,215 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 54,516 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.9K | 42,443 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,880 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 75,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 47,660 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2K | 24,695 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 52,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 50,420 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $12.9K | 124,236 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.7K | 226,596 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15.4K | 383,740 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.2K | 254,545 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $19.7K | 122,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.1K | 91,778 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.4K | 247,244 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.5K | 128,768 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.6K | 334,508 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 125,163 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22.1K | 328,389 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.4K | 422,473 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.9K | 412,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0K | 218,587 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $24.2K | 120,687 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.2K | 444,869 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $24.5K | 272,394 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.8K | 145,718 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.0K | 140,421 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.2K | 314,176 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.3K | 46,702 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $25.3K | 185,203 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.6K | 167,053 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.9K | 247,856 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.0K | 238,385 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $26.8K | 249,835 | 0.0% |