Q2 2017 Holdings
Filed 2017-07-24 | 571 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 16,392 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 28,487 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.3K | 70,992 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 25,384 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,744 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 61,631 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5K | 55,597 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 40,785 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.7K | 102,401 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 81,989 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.7K | 54,757 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8K | 62,263 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8K | 19,838 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 20,374 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 61,083 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.0K | 47,996 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 18,420 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0K | 47,431 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 52,010 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.3K | 64,851 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 36,287 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 97,907 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 14,501 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 71,589 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 91,992 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 54,203 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 37,940 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 41,794 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 66,684 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 31,459 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 68,979 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 53,436 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 103,269 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 170,671 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 149,319 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 31,591 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.1K | 96,057 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.3K | 133,395 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 60,663 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 26,253 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 42,591 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 102,781 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 47,493 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 146,262 | 0.0% |
| General Electric Co | COM | 369604103 | $7.7K | 283,326 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 73,615 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 230,021 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 128,481 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 8,960 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 9,488 | 0.0% |