Q1 2017 Holdings
Filed 2017-05-15 | 1345 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 46,348 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 8,324 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 27,151 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 17,466 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 64,226 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 5,122 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 20,557 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 35,010 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 18,852 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 24,335 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 31,303 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 35,035 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 71,197 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 23,009 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 23,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 12 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0K | 288 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.0K | 168 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $3.1K | 48,480 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.1K | 38,769 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 38,469 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 22,283 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 25,435 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 22,922 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 38,991 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 59,965 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 302,387 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 80,011 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9K | 94,053 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 35,273 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 57,993 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 51,760 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3K | 40,940 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 58,375 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.4K | 89,080 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 34,549 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 65,693 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 112,978 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 36,592 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 37,114 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 72,883 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $5.2K | 169,701 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 122,408 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 31,288 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 123,347 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 41,825 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.5K | 54,021 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6K | 57,482 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 112,869 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.1K | 96,877 | 0.0% |