Q1 2017 Holdings
Filed 2017-05-10 | 1114 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $47.6K | 278,107 | 4.7% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $44.4K | 142,140 | 4.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $42.2K | 178,945 | 4.2% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $30.6K | 128,975 | 3.0% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $27.3K | 394,552 | 2.7% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.7K | 319,476 | 2.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $22.9K | 159,592 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 275,954 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 114,468 | 1.4% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $13.8K | 121,403 | 1.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 138,915 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.1K | 246,943 | 1.2% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $12.0K | 305,794 | 1.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.7K | 141,282 | 1.2% |
| MC Donalds Corp(MCD) | COM | 580135101 | $10.8K | 83,118 | 1.1% |
| Pepsico, Inc(PEP) | COM | 713448108 | $10.7K | 95,363 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.1K | 118,404 | 1.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $10.1K | 68,895 | 1.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.8K | 108,681 | 1.0% |
| E. I. DU Pont de Nemours & Company | COM | 263534109 | $9.4K | 116,163 | 0.9% |
| Intel Corporation(INTC) | COM | 458140100 | $9.0K | 249,587 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 10,102 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 9,380 | 0.8% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $8.2K | 71,130 | 0.8% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $7.9K | 69,392 | 0.8% |
| Brookfield Asset Management Inc CL A | CL A LTD VT SH | 112585104 | $7.8K | 213,795 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.8K | 71,768 | 0.8% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | S&P MC 400GR ETF | 464287606 | $7.7K | 40,165 | 0.8% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $7.6K | 136,819 | 0.8% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $7.6K | 19,741 | 0.8% |
| Cisco Systems, Inc(CSCO)A | COM | 17275R102 | $7.6K | 223,568 | 0.8% |
| General Electric Company | COM | 369604103 | $7.5K | 250,173 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $7.4K | 38,853 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.4K | 112,827 | 0.7% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $6.8K | 159,168 | 0.7% |
| Schlumberger Limited(SLB) | COM | 806857108 | $6.6K | 84,980 | 0.7% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $6.5K | 88,541 | 0.7% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $6.5K | 118,302 | 0.6% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $6.4K | 112,086 | 0.6% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $6.2K | 47,076 | 0.6% |
| Suntrust Banks, Inc | COM | 867914103 | $5.9K | 106,107 | 0.6% |
| Mastercard, Inc(MA) | CL A | 57636Q104 | $5.8K | 51,760 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 130,171 | 0.6% |
| International Business Machines Corp(IBM) | COM | 459200101 | $5.8K | 32,816 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 73,258 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.5K | 74,052 | 0.5% |
| Pimco Total Return Instl. Fund | SHS | 693390700 | $5.2K | 509,583 | 0.5% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.0K | 101,521 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 78,731 | 0.5% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $5.0K | 111,937 | 0.5% |