Q1 2018 Holdings
Filed 2018-05-10 | 115 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.0K | 5,300 | 47.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $458.0K | 3,648 | 43.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.2K | 71,454 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 30,297 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.5K | 66,911 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 23,033 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,225 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 10,077 | 0.3% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.6K | 10,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 26,055 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,302 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 17,196 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 32,460 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 13,798 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 26,359 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 12,606 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,627 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 8,495 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 19,848 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 19,039 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,347 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 25,927 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 48,413 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 38,825 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 27,818 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,139 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 25,831 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 20,077 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,767 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,561 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 22,549 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 991 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 8,200 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,888 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 15,937 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 18,984 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,126 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 9,254 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 20,128 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $862 | 35,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $800 | 4,490 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $717 | 26,030 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $709 | 5,108 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $664 | 6,030 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $611 | 3,060 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $603 | 5,695 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $595 | 5,450 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $588 | 9,298 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $571 | 12,915 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $525 | 4,603 | 0.0% |