Q4 2017 Holdings
Filed 2018-02-12 | 124 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.0K | 5,300 | 41.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $382.0K | 3,648 | 30.7% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 7,745 | 19.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.9K | 77,106 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 32,020 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.9K | 73,706 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 27,433 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,439 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 10,077 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,204 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.5K | 10,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 17,127 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 24,449 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 25,962 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,140 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 13,660 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 32,550 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 21,788 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 8,361 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 12,484 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,262 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 18,887 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 47,911 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 25,707 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 38,450 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 22,955 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 25,565 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 22,295 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 27,547 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,989 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 27,137 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,287 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,702 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,734 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 8,200 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 15,807 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 18,828 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 9,419 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 991 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 19,918 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1K | 37,110 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 39,030 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $851 | 4,490 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $728 | 6,030 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $704 | 3,550 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $693 | 5,108 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $654 | 5,450 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $624 | 8,130 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $604 | 8,872 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $587 | 5,695 | 0.0% |