Q4 2017 Holdings
Filed 2018-02-01 | 885 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $495 | 423 | 0.0% |
| Monsanto Co | COM | 61166W101 | $500 | 4,285 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $512 | 7,533 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $522 | 3,033 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $549 | 9,051 | 0.0% |
| iShares Russell 2000 Value(IWN) | ETF | 464287630 | $556 | 4,420 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $556 | 5,630 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $577 | 3,761 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $586 | 5,610 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $603 | 7,339 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $607 | 8,630 | 0.0% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $607 | 4,012 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $612 | 15,278 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $662 | 5,645 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $670 | 11,741 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $724 | 4,720 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $747 | 8,932 | 0.0% |
| iShares S&P 100(OEF) | ETF | 464287101 | $748 | 6,309 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $750 | 14,164 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $790 | 26,023 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $800 | 7,439 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $803 | 15,544 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $847 | 10,722 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $858 | 22,072 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $881 | 11,464 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $892 | 15,235 | 0.0% |
| General Electric Co | COM | 369604103 | $892 | 51,103 | 0.0% |
| Brown-Forman Corp Class A(BF/A) | COM | 115637100 | $901 | 13,404 | 0.0% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $951 | 4,568 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $961 | 5,069 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $964 | 7,800 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $966 | 7,715 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $990 | 8,683 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.0K | 12,280 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.0K | 9,821 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.0K | 5,941 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,123 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.1K | 11,266 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 4,825 | 0.0% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $1.2K | 10,127 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $1.2K | 1,110 | 0.0% |
| Brown-Forman Corp Class B(BF/B) | COM | 115637209 | $1.2K | 17,658 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 26,339 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,864 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.4K | 8,402 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.4K | 15,221 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 15,872 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $1.6K | 11,542 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 17,364 | 0.0% |
| Alphabet Inc Com Cl A(GOOGL) | COM | 02079K305 | $1.6K | 1,543 | 0.0% |