Q2 2017 Holdings
Filed 2017-08-08 | 78 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 26,173 | 95.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 37,007 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 120,654 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 20,433 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,236 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 49,858 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,286 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 18,790 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 74,899 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 43,552 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 56,972 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 93,523 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 37,653 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 72,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 37,674 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 94,937 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 42,711 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 17,099 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 5,050 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 26,712 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 18,810 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 39,846 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $933 | 14,563 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $694 | 16,820 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $643 | 5,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $625 | 3,689 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $607 | 9,964 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $559 | 20,000 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $541 | 10,809 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $529 | 10,389 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $510 | 4,987 | 0.0% |
| DOW Chem Co | COM | 260543103 | $496 | 7,867 | 0.0% |
| Google Inc(GOOGL) | CL A | 02079K305 | $486 | 523 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $469 | 5,812 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $452 | 5,419 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $432 | 10,430 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $398 | 411 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $386 | 1,389 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $370 | 40,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $365 | 3,991 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $357 | 1,477 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $345 | 15,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $344 | 1,340 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $339 | 5,201 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $326 | 20,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $320 | 2,119 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $314 | 2,241 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311 | 3,847 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $303 | 12,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $301 | 2,481 | 0.0% |