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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9K | 45,521 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 19,395 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 33,971 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 9,381 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 20,784 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 21,121 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,139 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 20,610 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 41,834 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 2,017 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,855 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 17,022 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 21,999 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 95,156 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.9K | 144,652 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 41,668 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 19,856 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 51,865 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4K | 26,883 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 197,768 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 58,541 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 23,110 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 40,646 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 52,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 111,585 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,844 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 89,612 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.1K | 78,050 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 37,791 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4K | 38,784 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 18,869 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 99,664 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 37,514 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 15,431 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $4.8K | 52,037 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 24,637 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 106,197 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 87,486 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 46,947 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 55,311 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.4K | 95,904 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 41,893 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.9K | 116,002 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 39,041 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1K | 29,210 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 40,715 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9K | 112,994 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.6K | 48,893 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 46,235 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.4K | 63,910 | 0.1% |