Q2 2018 Holdings
Filed 2018-08-03 | 784 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $8.2K | 44,626 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.2K | 124,497 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.4K | 178,571 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.4K | 111,762 | 0.0% |
| Bemis Inc | COM | 081437105 | $8.9K | 210,017 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.5K | 137,044 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.0K | 64,140 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.0K | 144,407 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 46,072 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.2K | 49,972 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3K | 107,585 | 0.0% |
| Vanguard Whitehall FDS Inc Emerg MKT BD(VWOB) | EMERG MKT BD ETF | 921946885 | $10.3K | 137,328 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.7K | 63,762 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.7K | 547,802 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 250,405 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.2K | 77,550 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.1K | 95,246 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2K | 277,687 | 0.0% |
| Verizon Munications Inc(VZ) | COM | 92343V104 | $12.2K | 242,284 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.4K | 160,811 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.6K | 1,048,300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.8K | 75,166 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.8K | 390,886 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.1K | 149,939 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1K | 79,833 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $13.2K | 123,149 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.4K | 206,263 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.4K | 137,236 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.6K | 317,984 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.7K | 98,239 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.1K | 62,298 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.9K | 222,180 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.9K | 80,001 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.4K | 64,461 | 0.0% |
| General Electric Co | COM | 369604103 | $15.5K | 1,141,473 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.1K | 232,914 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6K | 67,532 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8K | 91,076 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.3K | 268,684 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.4K | 542,833 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.6K | 737,932 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.2K | 228,466 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $18.2K | 97,551 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.3K | 422,169 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.8K | 90,827 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.2K | 346,864 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.2K | 98,755 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.6K | 141,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9K | 548,748 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.1K | 401,611 | 0.0% |