Q1 2017 Holdings
Filed 2017-04-25 | 619 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 43,309 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.9K | 58,879 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 20,097 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0K | 65,066 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.0K | 48,739 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 110,615 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.4K | 73,851 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 70,170 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.4K | 51,810 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 57,154 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 99,031 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 57,350 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.8K | 108,560 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 41,987 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 16,221 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 45,559 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4K | 45,043 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 98,622 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 115,497 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 6,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 35,965 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 76,186 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 25,525 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 42,257 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 269,737 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 170,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 132,047 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 103,491 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 41,234 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 63,632 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 201,538 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 48,882 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 116,348 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.0K | 109,624 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0K | 67,262 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 63,507 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 135,769 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 9,990 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 108,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 259,453 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 10,761 | 0.0% |
| General Electric Co | COM | 369604103 | $9.6K | 323,697 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 202,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 81,345 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.7K | 329,567 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 167,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 114,766 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8K | 214,046 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 185,421 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5K | 74,202 | 0.1% |