Q3 2017 Holdings
Filed 2017-10-10 | 943 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Index ETF(EFA) | Com | 464287465 | $5.2K | 75,987 | 0.0% |
| Federated Investors Inc(FHI) | Com | 314211103 | $5.3K | 178,504 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $5.4K | 49,336 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $5.5K | 37,571 | 0.0% |
| Keycorp New(KEY) | Com | 493267108 | $5.5K | 290,729 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $5.5K | 21,707 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Com | 000375204 | $5.6K | 225,111 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $5.6K | 62,774 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $5.7K | 72,952 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $5.7K | 48,695 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $5.8K | 5,971 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $5.8K | 47,944 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.0K | 31,977 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $6.2K | 83,113 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.3K | 56,330 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $6.5K | 190,347 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $6.5K | 38,140 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $6.5K | 50,561 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $6.8K | 38,150 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $6.9K | 132,622 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.1K | 74,482 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $7.1K | 86,981 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $7.1K | 33,821 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $7.1K | 132,369 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $7.5K | 7,822 | 0.0% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $7.7K | 82,324 | 0.0% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $8.0K | 110 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $8.1K | 31,681 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $8.1K | 88,384 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | Com | 670100205 | $8.1K | 167,776 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $8.1K | 49,450 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $8.2K | 152,377 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $8.3K | 141,910 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $8.5K | 65,478 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $8.7K | 48,511 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $8.7K | 82,683 | 0.0% |
| General Electric Co | Com | 369604103 | $8.7K | 361,201 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $9.4K | 156,806 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $9.5K | 89,950 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $9.9K | 108,376 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $10.0K | 197,837 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $11.5K | 99,544 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $12.3K | 152,211 | 0.0% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $13.2K | 311,931 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $13.9K | 169,278 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $14.7K | 412,754 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $15.4K | 403,619 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $16.8K | 225,263 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $23.4K | 152,057 | 0.1% |
| Align Technology Inc(ALGN) | Com | 016255101 | $24.0K | 129 | 0.1% |