Q4 2017 Holdings
Filed 2018-02-12 | 947 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Company(DE) | COMMON STOCK | 244199105 | $7.3K | 46,852 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $7.4K | 109,798 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.5K | 31,793 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $7.5K | 119,850 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $7.5K | 116,008 | 0.0% |
| Novo Nordiska(NVO) | COMMON STOCK | 670100205 | $7.5K | 140,019 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | COMMON STOCK | 78468R739 | $7.8K | 162,585 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $7.8K | 129,216 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $7.9K | 110,545 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.3K | 69,400 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $8.4K | 70,547 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $8.7K | 50,187 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $9.0K | 90,347 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $9.0K | 45,411 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.1K | 108,256 | 0.0% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $9.3K | 86,606 | 0.0% |
| Comcast Corp SPL A(CMCSA) | COMMON STOCK | 20030N101 | $10.0K | 250,011 | 0.0% |
| Philip Morris International, I(PM) | COMMON STOCK | 718172109 | $10.5K | 99,840 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $10.6K | 231,911 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COMMON STOCK | 46429B663 | $10.8K | 119,582 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $10.9K | 3,585 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $11.0K | 138,827 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $11.0K | 209,964 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $11.2K | 10,719 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.4K | 81,412 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $11.4K | 180,805 | 0.0% |
| United Technologies Corporatio(UTXZ) | COMMON STOCK | 913017109 | $12.7K | 99,258 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $12.9K | 272,466 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.2K | 231,276 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $13.3K | 106,014 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $13.6K | 374,270 | 0.0% |
| Citigroup, Inc(C) | COMMON STOCK | 172967424 | $13.9K | 187,058 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $14.3K | 93,470 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $17.8K | 66,222 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.0K | 168,708 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $18.1K | 158,936 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $19.3K | 210,255 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $20.8K | 452,060 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $20.9K | 19,821 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $21.2K | 2,490,277 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $22.4K | 119,903 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $23.3K | 137,656 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $24.1K | 136,633 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $24.6K | 287,259 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $26.2K | 277,575 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $28.1K | 23,985 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $30.7K | 246,720 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $33.3K | 218,377 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $33.3K | 474,228 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $51.3K | 380,947 | 0.1% |