Q1 2017 Holdings
Filed 2017-05-09 | 75 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,183 | 95.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 35,632 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 110,044 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 47,113 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 19,297 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 24,713 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 28,335 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 89,453 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 17,980 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 71,859 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 41,274 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 66,658 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 49,097 | 0.2% |
| General Electric Co | COM | 369604103 | $2.7K | 90,467 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 35,693 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 32,508 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 6,050 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 40,161 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 14,739 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 17,100 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 39,846 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $925 | 14,563 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $857 | 9,721 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $652 | 16,820 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $637 | 5,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $615 | 3,689 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $588 | 20,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $584 | 10,081 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $524 | 10,389 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $517 | 10,809 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $498 | 4,987 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $467 | 5,812 | 0.0% |
| DOW Chem Co | COM | 260543103 | $449 | 7,069 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $449 | 15,400 | 0.0% |
| Google Inc(GOOGL) | CL A | 02079K305 | $445 | 525 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $411 | 10,430 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $402 | 5,419 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $390 | 4,441 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $389 | 20,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $388 | 40,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $377 | 1,409 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $374 | 3,299 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $369 | 40,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $367 | 414 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $329 | 12,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $326 | 1,371 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325 | 3,960 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $324 | 5,201 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $317 | 4,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $297 | 2,317 | 0.0% |