Q1 2018 Holdings
Filed 2018-04-23 | 65 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,707 | 72.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.0K | 13,273 | 23.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 46,252 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 72,395 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 59,432 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,801 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 54,006 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 53,332 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 17,215 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 25,857 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 18,889 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 107,420 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 30,213 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 31,439 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 12,848 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,110 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 42,610 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 26,164 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 29,494 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 44,119 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 16,569 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 163,264 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 28,139 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 22,283 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 6,422 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 20,879 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $950 | 20,230 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $878 | 18,185 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $838 | 6,475 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $827 | 3,766 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $771 | 5,945 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $730 | 10,470 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $674 | 2,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $672 | 18,928 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $617 | 11,434 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $612 | 4,496 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $584 | 17,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $556 | 36,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552 | 7,404 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $539 | 12,175 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $535 | 5,188 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $522 | 3,185 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $518 | 3,241 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $514 | 4,695 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $472 | 4,747 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $404 | 9,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $393 | 3,602 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $390 | 8,165 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $366 | 1,510 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $355 | 2,082 | 0.0% |