Q4 2017 Holdings
Filed 2018-02-15 | 161 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $23.1M | 728,009 | 53.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.0M | 83,076 | 18.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $3.7M | 11,539 | 8.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.2M | 58,395 | 7.3% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $3.1M | 17,898 | 7.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $925.0K | 24,161 | 2.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $691.0K | 6,594 | 1.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $256.0K | 7,992 | 0.6% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $69.6K | 366,660 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $60.9K | 865,602 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $34.4K | 447,782 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $29.4K | 354,034 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $28.8K | 626,275 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.9K | 88,204 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.2K | 94,692 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $13.2K | 25,648 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.4K | 133,511 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $10.5K | 44,488 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.3K | 54,184 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.2K | 111,510 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.3K | 86,920 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.2K | 8,765 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $9.1K | 72,630 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.0K | 74,757 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $8.6K | 56,086 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.5K | 31,784 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $8.1K | 92,442 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.1K | 40,826 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.8K | 215,717 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $7.3K | 80,079 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.7K | 71,941 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.6K | 38,152 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.4K | 5,477 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $6.4K | 3,680 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $6.0K | 84,041 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5.6K | 104,058 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $5.3K | 74,899 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.3K | 39,666 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.3K | 63,350 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $5.3K | 61,323 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $5.2K | 76,630 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $5.1K | 66,005 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.0K | 108,021 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.7K | 39,562 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.7K | 87,972 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $4.6K | 56,905 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.4K | 54,650 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.3K | 57,980 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.1K | 20,164 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.1K | 55,076 | 0.0% |