Q2 2017 Holdings
Filed 2017-08-14 | 59 holdings | $482.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 7,568 | 49.1% |
| Mastercard(MA) | CL A | 57636Q104 | $12.3K | 101,436 | 2.6% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $12.2K | 314,112 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 84,229 | 2.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $11.7K | 211,398 | 2.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.4K | 61,501 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 85,479 | 2.3% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 119,836 | 2.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2K | 24,191 | 2.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $9.7K | 78,129 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5K | 107,154 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 75,065 | 1.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.7K | 107,939 | 1.8% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $8.6K | 80,739 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3K | 114,522 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 71,268 | 1.7% |
| Procter & Gamble(PG) | COM | 742718109 | $8.0K | 91,251 | 1.6% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $7.8K | 154,984 | 1.6% |
| DU Pont E I de Nemours Co | COM | 263534109 | $7.3K | 90,434 | 1.5% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $7.1K | 64,107 | 1.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.3K | 32,355 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 71,965 | 1.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.8K | 31,932 | 1.2% |
| Schlumberger(SLB) | COM | 806857108 | $5.4K | 82,060 | 1.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $5.2K | 88,039 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.2K | 114,940 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1K | 84,136 | 1.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.5K | 31,288 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 57,696 | 0.7% |
| Mondelez International Inc CL A(MDLZ) | COM | 609207105 | $3.2K | 73,374 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $989 | 19,755 | 0.2% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $751 | 6,841 | 0.2% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $691 | 6,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555 | 8,053 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $548 | 9,000 | 0.1% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $517 | 4,399 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $435 | 6,780 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $421 | 6,061 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $414 | 5,900 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $400 | 2,300 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $362 | 5,495 | 0.1% |
| General Electric | COM | 369604103 | $345 | 12,780 | 0.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $343 | 4,007 | 0.1% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $342 | 4,394 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $337 | 2,202 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $331 | 3,570 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $306 | 9,111 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $292 | 5,300 | 0.1% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $267 | 9,000 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $261 | 3,503 | 0.1% |