Q2 2017 Holdings
Filed 2017-07-12 | 1965 holdings | $409.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 87,387 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.6M | 228,699 | 2.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.1M | 98,889 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5M | 49,502 | 1.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.3M | 66,126 | 1.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.4M | 46,842 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 31,740 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 5,030 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 36,521 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8M | 45,249 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 16,853 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 86,125 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 46,307 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 36,527 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 41,471 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 21,756 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.3M | 52,768 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 31,392 | 0.8% |
| General Electric Co | COM | 369604103 | $3.2M | 118,458 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 3,329 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 42,098 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 23,227 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.7M | 56,109 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.7M | 19,090 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 31,073 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 40,836 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6M | 18,023 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 43,752 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.5M | 82,508 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 72,390 | 0.6% |
| Unitil Corp(UTL) | COM | 913259107 | $2.4M | 49,996 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 42,492 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 14,294 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 25,770 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 8,879 | 0.5% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.1M | 46,578 | 0.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.1M | 53,583 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 2,256 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 46,518 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 39,531 | 0.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 38,430 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 16,716 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9M | 15,845 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 21,844 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 51,745 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7M | 69,294 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7M | 22,494 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 23,375 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 12,324 | 0.4% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $1.7M | 10,524 | 0.4% |