Q1 2018 Holdings
Filed 2018-05-11 | 732 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 30,934 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 37,752 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 49,951 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $2.9K | 103,515 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0K | 84,060 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 15,653 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 39,496 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 15,610 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 31,808 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 59,537 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 11,473 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.9K | 35,344 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 39,959 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 62,964 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.0K | 44,167 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 30,343 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 67,355 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 117,962 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2K | 51,210 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 17,637 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4K | 65,102 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 27,662 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 80,752 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 49,111 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5K | 91,970 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 29,903 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.7K | 50,460 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.8K | 34,748 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.9K | 76,710 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 108,706 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 383,397 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3K | 130,427 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 42,887 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 152,431 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 80,740 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.5K | 23,454 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 44,449 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6K | 103,409 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 35,453 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 54,332 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.8K | 78,785 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 60,135 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.1K | 477,626 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3K | 83,836 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.5K | 112,639 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 42,702 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7K | 43,692 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 39,345 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9K | 96,864 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 108,105 | 0.0% |