Q4 2017 Holdings
Filed 2018-02-08 | 227 holdings | $257.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $31.0K | 566 | 12.1% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $24.7K | 179,034 | 9.6% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $24.6K | 128,435 | 9.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $24.5K | 91,085 | 9.5% |
| Vanguard High Dividend Yield Index Fund(VYM) | HIGH DIV YLD | 921946406 | $23.4K | 272,529 | 9.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $22.9K | 322,764 | 8.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.1K | 47,378 | 1.6% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.8K | 80,085 | 1.5% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.7K | 42,685 | 1.4% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.6K | 60,603 | 1.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.6K | 27,871 | 1.4% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $3.4K | 48,938 | 1.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.3K | 53,793 | 1.3% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.3K | 64,820 | 1.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.2K | 22,701 | 1.2% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $3.0K | 24,296 | 1.2% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $3.0K | 54,510 | 1.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.0K | 9,386 | 1.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $2.9K | 81,333 | 1.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.8K | 53,173 | 1.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $2.8K | 130,956 | 1.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.8K | 172,885 | 1.1% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.7K | 18,921 | 1.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.7K | 30,104 | 1.1% |
| BCE Inc COM New(BCE) | COM NEW | 05534B760 | $2.6K | 54,356 | 1.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2.5K | 42,314 | 1.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.5K | 55,036 | 1.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.5K | 64,607 | 1.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $2.2K | 60,847 | 0.9% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.2K | 18,550 | 0.9% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $1.9K | 7,791 | 0.8% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.9K | 12,721 | 0.8% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 7,160 | 0.7% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.6K | 3,225 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,445 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.5K | 8,627 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5K | 1,248 | 0.6% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.5K | 8,049 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 28,020 | 0.6% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.4K | 19,209 | 0.6% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $1.4K | 20,262 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.3K | 28,797 | 0.5% |
| Priceline GRP Inc COM New | COM NEW | 741503403 | $1.3K | 735 | 0.5% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $1.2K | 24,158 | 0.5% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.2K | 12,886 | 0.5% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.2K | 15,366 | 0.4% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $945 | 17,490 | 0.4% |
| Time Warner Inc COM New | COM NEW | 887317303 | $881 | 9,581 | 0.3% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $749 | 19,692 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $589 | 4,989 | 0.2% |