Q3 2017 Holdings
Filed 2017-11-14 | 170 holdings | $269.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.8K | 168,337 | 1.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.8K | 23,573 | 1.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.8K | 52,290 | 1.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.9K | 9,157 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.9K | 22,036 | 1.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $3.0K | 47,938 | 1.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $3.1K | 128,098 | 1.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.1K | 77,841 | 1.1% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $3.1K | 53,250 | 1.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.2K | 58,648 | 1.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.2K | 27,023 | 1.2% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.3K | 41,403 | 1.2% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.3K | 63,689 | 1.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4K | 45,451 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $21.3K | 309,541 | 7.9% |
| Vanguard High Dividend Yield Index Fund(VYM) | HIGH DIV YLD | 921946406 | $21.4K | 261,891 | 7.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $22.2K | 87,648 | 8.2% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $22.3K | 123,264 | 8.3% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $22.4K | 171,709 | 8.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $66.0K | 400 | 24.5% |