Q2 2017 Holdings
Filed 2017-07-14 | 274 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $147 | 742 | 0.0% |
| Vanguard REIT(VNQ) | COMMON STOCK | 922908553 | $148 | 1,778 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $148 | 1,447 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $150 | 991 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $152 | 2,100 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $155 | 2,792 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $161 | 3,593 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $165 | 1,176 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $167 | 984 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | COMMON STOCK | 780259206 | $172 | 3,240 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COMMON STOCK | 464287309 | $180 | 1,314 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $187 | 3,000 | 0.0% |
| Allergan Plc Shs | COMMON STOCK | G0177J108 | $198 | 814 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $198 | 2,540 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $200 | 4,629 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $206 | 3,718 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | COMMON STOCK | 464287739 | $215 | 2,700 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $215 | 1,250 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $231 | 1,891 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | COMMON STOCK | 92206C870 | $232 | 2,652 | 0.0% |
| I Shares TR Msci Eafe Fd Msci Eafe Index Fu(EFA) | COMMON STOCK | 464287465 | $233 | 3,566 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $237 | 2,597 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $240 | 1,154 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COMMON STOCK | 922908769 | $241 | 1,935 | 0.0% |
| iShares Core S&P 500(IVV) | COMMON STOCK | 464287200 | $256 | 1,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $266 | 3,752 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $266 | 2,505 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COMMON STOCK | 92206C409 | $279 | 3,480 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $294 | 7,783 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $302 | 3,404 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $315 | 6,000 | 0.0% |
| E.I. du Pont de Nemours & Co | COMMON STOCK | 263534109 | $333 | 4,124 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $367 | 2,383 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $370 | 875 | 0.0% |
| iShares Short-Term National Muni Bond(SUB) | COMMON STOCK | 464288158 | $389 | 3,677 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $391 | 2,549 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $397 | 3,054 | 0.0% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $415 | 7,500 | 0.0% |
| I Shares TR Russell1000Val(IWD) | COMMON STOCK | 464287598 | $419 | 3,596 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $421 | 1,750 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $495 | 8,887 | 0.0% |
| GE Co | COMMON STOCK | 369604103 | $506 | 18,731 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $548 | 5,252 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $598 | 8,682 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $618 | 5,225 | 0.0% |
| iShares Russell(IWN) | COMMON STOCK | 464287630 | $640 | 5,386 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COMMON STOCK | 808524102 | $645 | 11,027 | 0.0% |
| iShares Russell1000 Growth ETF(IWF) | COMMON STOCK | 464287614 | $890 | 7,477 | 0.0% |
| Guggenheim BulletShrs 2023 Corp Bd ETF | COMMON STOCK | 18383M241 | $915 | 43,631 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COMMON STOCK | 78462F103 | $1.0K | 4,168 | 0.0% |