Q3 2017 Holdings
Filed 2017-11-14 | 250 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $692 | 4,770 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $760 | 6,550 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $772 | 3,816 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $844 | 13,302 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $872 | 9,308 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $915 | 11,419 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $942 | 24,741 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $988 | 6,720 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $1.0K | 7,833 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $1.0K | 10,924 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.0K | 12,597 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $1.1K | 29,095 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.1K | 9,871 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.1K | 17,261 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.1K | 5,985 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | OTHER | 922908512 | $1.1K | 10,633 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 7,300 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2K | 33,580 | 0.1% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $1.2K | 13,520 | 0.1% |
| Schwab US Tips ETF(SCHP) | OTHER | 808524870 | $1.2K | 21,782 | 0.1% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $1.2K | 22,384 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.2K | 20,284 | 0.1% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1.2K | 33,776 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.2K | 7,285 | 0.1% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.2K | 681 | 0.1% |
| Pure Storage Inc CL A(PSTG) | COMMON STOCK | 74624M102 | $1.2K | 78,104 | 0.1% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $1.3K | 8,501 | 0.1% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $1.3K | 11,225 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.3K | 9,090 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.3K | 33,762 | 0.1% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $1.4K | 12,537 | 0.1% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $1.4K | 15,247 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.4K | 17,651 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4K | 18,821 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.4K | 12,669 | 0.1% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $1.4K | 9,918 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $1.4K | 9,443 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.5K | 23,278 | 0.1% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.5K | 31,190 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.5K | 61,698 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.5K | 17,548 | 0.1% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.5K | 25,640 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.6K | 16,363 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.6K | 7,207 | 0.1% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $1.7K | 31,253 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.7K | 1,711 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.7K | 32,842 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.7K | 9,054 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7K | 13,325 | 0.1% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $1.7K | 42,232 | 0.1% |