Q1 2017 Holdings
Filed 2017-05-04 | 240 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $907 | 11,378 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $936 | 6,728 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $938 | 11,766 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $943 | 32,211 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $943 | 10,869 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $948 | 13,960 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $954 | 13,351 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $987 | 7,616 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $990 | 9,676 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.0K | 13,284 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1K | 31,903 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.2K | 8,115 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.2K | 35,143 | 0.1% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $1.2K | 22,434 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.2K | 9,304 | 0.1% |
| Schwab US Tips ETF(SCHP) | OTHER | 808524870 | $1.2K | 22,071 | 0.1% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $1.2K | 14,153 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.3K | 19,541 | 0.1% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.3K | 724 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.3K | 25,548 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.4K | 24,020 | 0.1% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $1.4K | 33,862 | 0.1% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.4K | 31,305 | 0.1% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $1.4K | 27,956 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.4K | 7,391 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.5K | 17,754 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.5K | 24,283 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.6K | 14,873 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7K | 13,501 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.7K | 21,965 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.8K | 15,575 | 0.1% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $1.8K | 12,714 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.8K | 2,094 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $1.8K | 74,160 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.8K | 16,012 | 0.1% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.8K | 21,520 | 0.1% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $1.8K | 41,093 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.9K | 11,215 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.9K | 24,365 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.9K | 23,337 | 0.1% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $2.0K | 30,347 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $2.0K | 51,438 | 0.1% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTHER | 78468R408 | $2.0K | 72,597 | 0.1% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $2.0K | 31,577 | 0.1% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $2.1K | 50,192 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1K | 19,861 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $2.1K | 14,468 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.2K | 39,087 | 0.1% |
| Schwab Intermediate Term-US(SCHR) | OTHER | 808524854 | $2.3K | 42,319 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.3K | 46,638 | 0.1% |