Q2 2017 Holdings
Filed 2017-08-09 | 897 holdings | $5.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $303.1K | 1,245,295 | 5.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $238.2K | 984,988 | 4.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $172.3K | 1,196,439 | 2.9% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $164.3K | 3,969,700 | 2.8% |
| Hostess Brands Inc(TWNKEUR)A | CL A | 44109J106 | $126.3K | 7,842,858 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $122.1K | 1,771,655 | 2.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $88.1K | 91,037 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $84.3K | 1,944,070 | 0.9% |
| Facebook Inc(META)A | CL A | 30303M102 | $81.9K | 542,416 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $81.8K | 618,164 | 1.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $78.5K | 972,341 | 1.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $74.5K | 815,276 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $73.8K | 435,883 | 1.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $71.7K | 1,433,652 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $63.5K | 68,298 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $62.2K | 68,472 | 1.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $57.2K | 1,032,077 | 1.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $55.4K | 2,283,698 | 0.9% |
| General Electric CoA | COM | 369604103 | $54.0K | 1,998,420 | 0.9% |
| AT&T Inc(T)A | COM | 00206R102 | $53.2K | 1,410,804 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $51.1K | 586,905 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $46.0K | 1,369,464 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $45.4K | 434,751 | 0.8% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $42.9K | 658,632 | 0.7% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $42.3K | 1,086,034 | 0.7% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $42.3K | 631,800 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $42.1K | 274,348 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $41.8K | 936,108 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $41.0K | 221,134 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $40.2K | 627,650 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $39.7K | 423,666 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $39.6K | 882,396 | 0.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $38.9K | 223,470 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $37.9K | 327,803 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $36.5K | 1,080,591 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $35.9K | 1,147,381 | 0.6% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $35.5K | 333,826 | 0.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $34.6K | 689,275 | 0.6% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $31.3K | 540,890 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $30.2K | 196,186 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $29.1K | 168,867 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $28.6K | 187,037 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $28.6K | 137,132 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $27.3K | 389,122 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $26.5K | 365,217 | 0.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $26.1K | 215,244 | 0.4% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $25.7K | 338,957 | 0.4% |
| Boeing Co(BA)A | COM | 097023105 | $25.5K | 128,810 | 0.4% |
| Toronto Dominion BK ONTA | NOTE 3.625% 9/1 | 891160MJ9 | $24.8K | $25,000,000 | 0.4% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $23.3K | 174,937 | 0.4% |