Q2 2017 Holdings
Filed 2017-07-27 | 946 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $6.9K | 14,137 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.3K | 113,996 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $7.4K | 65,396 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $7.5K | 113,750 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.5K | 135,660 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $7.5K | 74,111 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $7.5K | 127,948 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.8K | 46,329 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $8.1K | 96,579 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $8.3K | 93,682 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $8.5K | 106,297 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $9.3K | 44,592 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $9.4K | 84,935 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $9.4K | 54,791 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $9.6K | 7,765 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $9.6K | 10,590 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $9.7K | 194,261 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $9.7K | 217,336 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.7K | 84,049 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COMMON STOCK | 46429B663 | $9.8K | 117,379 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $10.0K | 370,608 | 0.0% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $10.2K | 95,711 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $10.5K | 189,169 | 0.0% |
| Comcast Corp SPL A(CMCSA) | COMMON STOCK | 20030N101 | $10.8K | 276,296 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $11.2K | 231,381 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.3K | 85,664 | 0.0% |
| Philip Morris International, I(PM) | COMMON STOCK | 718172109 | $11.5K | 97,745 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $12.2K | 272,304 | 0.0% |
| Citigroup, Inc(C) | COMMON STOCK | 172967424 | $12.6K | 188,050 | 0.0% |
| United Technologies Corporatio(UTXZ) | COMMON STOCK | 913017109 | $12.8K | 104,815 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $13.8K | 411,355 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $14.0K | 117,443 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $14.1K | 281,855 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $14.6K | 109,758 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $14.8K | 13,331 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.9K | 184,650 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $15.7K | 167,655 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.1K | 176,562 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $16.4K | 67,387 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $17.3K | 424,102 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $18.9K | 20,281 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $19.6K | 225,255 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $19.9K | 288,059 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $21.2K | 2,540,103 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $21.7K | 150,348 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $21.7K | 128,780 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $21.9K | 145,240 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $23.8K | 268,235 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $25.3K | 26,175 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $30.2K | 462,619 | 0.0% |