Q2 2017 Holdings
Filed 2017-08-02 | 99 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $200 | 1,607 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $203 | 2,650 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $204 | 3,008 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $210 | 905 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $216 | 1,983 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $220 | 2,085 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $224 | 3,495 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224 | 1,681 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $224 | 4,997 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $226 | 1,143 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $231 | 5,175 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $232 | 1,172 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $233 | 1,793 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $234 | 1,612 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $236 | 2,517 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $236 | 3,930 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $240 | 1,676 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $241 | 2,181 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $247 | 1,952 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $261 | 287 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $270 | 3,464 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $272 | 2,605 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $275 | 2,687 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $275 | 6,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $275 | 2,250 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $280 | 6,820 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $281 | 4,820 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $284 | 3,930 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $296 | 3,961 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $298 | 3,726 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $299 | 3,365 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $300 | 2,820 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $303 | 1,395 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $306 | 3,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $309 | 1,204 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $312 | 5,939 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $321 | 6,191 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $326 | 5,013 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $327 | 1,764 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $333 | 3,819 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $333 | 4,129 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $335 | 4,499 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $342 | 2,229 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $371 | 11,390 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $372 | 6,719 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $376 | 5,454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $382 | 10,135 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $398 | 6,104 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $403 | 11,944 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $405 | 1,274 | 0.0% |