Q3 2017 Holdings
Filed 2017-11-07 | 224 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 147,169 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 19,608 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,519 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $5.6K | 29,836 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $5.7K | 22,953 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 109,153 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.8K | 49,709 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.8K | 230,565 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $6.0K | 77,752 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $6.1K | 38,696 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $6.2K | 104,037 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $6.3K | 109,142 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $6.3K | 44,535 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $6.8K | 19,033 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.8K | 83,877 | 0.0% |
| V. F. Corp.(VFC) | COM | 918204108 | $6.9K | 108,834 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.0K | 28,056 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $7.5K | 119,592 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $7.5K | 65,033 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $7.6K | 70,844 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $7.7K | 86,001 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 43,370 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.1K | 59,794 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $8.1K | 88,711 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $8.1K | 84,743 | 0.0% |
| Vanguard Ftse All-Wld ex-US Sm(VSS) | FTSE SMCAP ETF | 922042718 | $8.4K | 73,088 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $8.6K | 58,077 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.0K | 20,175 | 0.0% |
| Delphi Automotive | COM | G27823106 | $9.1K | 92,757 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P 500 EQ WT | 78355W106 | $9.4K | 98,098 | 0.0% |
| PowerShares QQQ - Nasdaq 100 I | UNIT SER 1 | 73935A104 | $9.7K | 66,932 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.6K | 107,582 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $12.4K | 317,337 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $12.5K | 13,030 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $12.6K | 242,563 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $12.8K | 158,748 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $12.9K | 87,746 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $13.2K | 135,289 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $14.1K | 372,581 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.8K | 75,649 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $15.4K | 83,172 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $16.0K | 515,906 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $16.3K | 219,036 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $16.6K | 207,153 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $16.6K | 315,743 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $16.7K | 110,765 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $17.0K | 252,847 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $18.2K | 56,811 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $18.4K | 219,735 | 0.0% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $18.5K | 261,213 | 0.0% |