Q4 2017 Holdings
Filed 2018-02-09 | 223 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $815 | 12,329 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $832 | 37,523 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $840 | 5,034 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $843 | 9,979 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $849 | 5,807 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $860 | 17,295 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $877 | 7,180 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $879 | 13,478 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $901 | 12,429 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $944 | 9,044 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $959 | 12,141 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $971 | 7,211 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $978 | 8,207 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $986 | 6,429 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $990 | 12,254 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $995 | 13,938 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 25,270 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0K | 11,219 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.1K | 22,495 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 12,054 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,448 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 19,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 9,390 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 24,854 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 16,208 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,991 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 10,576 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 25,644 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 13,277 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4K | 30,297 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 110,268 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,224 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,986 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 14,415 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.5K | 101,470 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 22,457 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 24,230 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 20,868 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 7,182 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.6K | 16,055 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 22,944 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,531 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7K | 18,142 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 25,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 44,394 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 20,932 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,482 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 39,111 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 12,108 | 0.0% |