Q4 2017 Holdings
Filed 2018-02-21 | 254 holdings | $511.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY)A | COMMON STOCK | 110122108 | $702 | 11,450 | 0.1% |
| Vanguard Small-Cap ETF(VB)A | OTHER | 922908751 | $708 | 4,790 | 0.1% |
| Ishares Msci Eafe ETF(EFA)A | OTHER | 464287465 | $730 | 10,385 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR)A | COMMON STOCK | 723787107 | $733 | 4,241 | 0.1% |
| BlackRock Inc CL A(BLKCHF)A | COMMON STOCK | 09247X101 | $750 | 1,459 | 0.1% |
| Eaton Corp PLC(ETN)A | COMMON STOCK | G29183103 | $783 | 9,915 | 0.2% |
| Ishares S&P Midcap 400 H E(IJK)A | OTHER | 464287606 | $824 | 3,816 | 0.2% |
| United Technologies Corp(UTXZ)A | COMMON STOCK | 913017109 | $827 | 6,478 | 0.2% |
| Ishares Msci KLD 400 Social ET(DSI)A | OTHER | 464288570 | $831 | 8,454 | 0.2% |
| Industrial Select Sector Spdr(XLI)A | OTHER | 81369Y704 | $865 | 11,431 | 0.2% |
| Intl. Business Machines Corp(IBM)A | COMMON STOCK | 459200101 | $949 | 6,181 | 0.2% |
| General Electric CorpA | COMMON STOCK | 369604103 | $949 | 54,340 | 0.2% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $949 | 24,776 | 0.2% |
| Ishares DJ Select Dividend ETF(DVY)A | OTHER | 464287168 | $950 | 9,640 | 0.2% |
| Vanguard IND FD Mid-Cap(VO)A | OTHER | 922908629 | $1.0K | 6,720 | 0.2% |
| Vanguard Short Term Corp Bond(VCSH)A | OTHER | 92206C409 | $1.0K | 13,169 | 0.2% |
| Vanguard Small Cap Value ETF(VBR)A | OTHER | 922908611 | $1.1K | 8,174 | 0.2% |
| Altria Group Inc(MO)A | COMMON STOCK | 02209S103 | $1.1K | 15,925 | 0.2% |
| Ishares Iboxx USD High Yield(HYG)A | OTHER | 464288513 | $1.1K | 13,089 | 0.2% |
| Priceline Group IncA | COMMON STOCK | 741503403 | $1.2K | 676 | 0.2% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $1.2K | 25,784 | 0.2% |
| Stericycle Inc(SRCLEUR)A | COMMON STOCK | 858912108 | $1.2K | 17,575 | 0.2% |
| Consumer Staples Select Sector(XLP) | OTR | 81369Y308 | $1.2K | 22,384 | 0.2% |
| Technology Select Sect Spdr(XLK)A | OTHER | 81369Y803 | $1.2K | 18,963 | 0.2% |
| Icon PLC(ICLR)A | COMMON STOCK | G4705A100 | $1.2K | 10,833 | 0.2% |
| Automatic Data Processing Inc(ADP)A | COMMON STOCK | 053015103 | $1.2K | 10,422 | 0.2% |
| Vanguard Mid-Cap Value Index(VOE)A | OTHER | 922908512 | $1.2K | 11,039 | 0.2% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $1.2K | 34,485 | 0.2% |
| Paypal Holdings Inc(PYPL)A | COMMON STOCK | 70450Y103 | $1.3K | 17,132 | 0.2% |
| Ebay Inc(EBAY)A | COMMON STOCK | 278642103 | $1.3K | 33,495 | 0.2% |
| Mcdonalds Corp(MCD)A | COMMON STOCK | 580135101 | $1.3K | 7,422 | 0.2% |
| Vmware Inc.(VMWEUR)A | COMMON STOCK | 928563402 | $1.3K | 10,246 | 0.3% |
| Ishares S&P Smallcap 600 E(IJS)A | OTHER | 464287879 | $1.3K | 8,501 | 0.3% |
| Aecom(ACM)A | COMMON STOCK | 00766T100 | $1.3K | 35,283 | 0.3% |
| Dentsply Sirona Inc(XRAY)A | COMMON STOCK | 24906P109 | $1.3K | 20,197 | 0.3% |
| LKQ Corp(LKQ)A | COMMON STOCK | 501889208 | $1.3K | 32,850 | 0.3% |
| Raytheon Company(RTN1USD)A | COMMON STOCK | 755111507 | $1.3K | 7,145 | 0.3% |
| American Water Works Co Inc(AWK)A | COMMON STOCK | 030420103 | $1.4K | 14,762 | 0.3% |
| Vanguard Intm-Term Govt Bond F(VGIT)A | OTHER | 92206C706 | $1.4K | 21,432 | 0.3% |
| Facebook Inc(META)A | COMMON STOCK | 30303M102 | $1.4K | 7,762 | 0.3% |
| JM Smucker Co(SJM)A | COMMON STOCK | 832696405 | $1.4K | 11,035 | 0.3% |
| Ishares National Muni Bond ETF(MUB)A | OTHER | 464288414 | $1.4K | 12,449 | 0.3% |
| Stryker Corporation(SYK)A | COMMON STOCK | 863667101 | $1.4K | 8,977 | 0.3% |
| Palo Alto Networks(PANW)A | COMMON STOCK | 697435105 | $1.4K | 9,686 | 0.3% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $1.4K | 16,908 | 0.3% |
| Consumer Discretionary Selt(XLY)A | OTHER | 81369Y407 | $1.5K | 14,867 | 0.3% |
| Lilly ELI & Co(LLY)A | COMMON STOCK | 532457108 | $1.5K | 17,402 | 0.3% |
| Baxter Intl Inc(BAX)A | COMMON STOCK | 071813109 | $1.5K | 22,853 | 0.3% |
| Ishares S&P Midcap 400 E E(IJJ)A | OTHER | 464287705 | $1.5K | 9,381 | 0.3% |
| BB&T Corporation(BBTUSD)A | COMMON STOCK | 054937107 | $1.5K | 30,964 | 0.3% |