Q4 2017 Holdings
Filed 2018-02-13 | 14 holdings | $4.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Midcap Dividend (MKT)(DON) | MUTUAL FUNDS/EQ | 97717W505 | $624 | 17,673 | 13.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUNDS/EQ | 921946406 | $526 | 6,147 | 10.9% |
| Wisdomtree International(DOL) | MUTUAL FUNDS/EQ | 97717W794 | $505 | 9,984 | 10.5% |
| Vanguard Mega Cap Value Index(MGV) | MUTUAL FUNDS/EQ | 921910840 | $470 | 6,145 | 9.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $360 | 2,575 | 7.5% |
| Vanguard Mega Cap Growth Index(MGK) | MUTUAL FUNDS/EQ | 921910816 | $350 | 3,146 | 7.3% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUNDS/EQ | 78464A763 | $305 | 3,229 | 6.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $292 | 3,179 | 6.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $292 | 2,732 | 6.1% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $255 | 3,220 | 5.3% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS/EQ | 922042775 | $224 | 4,094 | 4.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $210 | 2,457 | 4.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $208 | 5,337 | 4.3% |
| Eaton Vance(EVF) | MUTUAL FUNDS/FI | 27826S103 | $194 | 29,800 | 4.0% |