Q4 2017 Holdings
Filed 2018-01-31 | 403 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT(VNQ) | COMMON STOCK | 922908553 | $131 | 1,578 | 0.0% |
| Provident Bancorp In | COMMON STOCK | 74383X109 | $132 | 5,000 | 0.0% |
| Yum Brands Inc(YUM) | COMMON STOCK | 988498101 | $139 | 1,700 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $142 | 1,740 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | COMMON STOCK | 92206C870 | $148 | 1,692 | 0.0% |
| I Shares TR S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $152 | 800 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $159 | 926 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $161 | 1,496 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $167 | 1,792 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $170 | 1,447 | 0.0% |
| DFA Real Estate Securities I | COMMON STOCK | 233203835 | $170 | 4,823 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $172 | 1,099 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $173 | 4,049 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $173 | 2,310 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COMMON STOCK | 922042858 | $174 | 3,780 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $175 | 3,186 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $177 | 3,856 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $195 | 1,706 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $197 | 1,253 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $200 | 2,536 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COMMON STOCK | 464287309 | $201 | 1,314 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | COMMON STOCK | 780259206 | $216 | 3,240 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | COMMON STOCK | 464287739 | $219 | 2,700 | 0.0% |
| Toronto Dominion Bk Ont Com New(TD) | COMMON STOCK | 891160509 | $222 | 3,784 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $231 | 3,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $240 | 2,304 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $244 | 4,118 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $244 | 4,026 | 0.0% |
| I Shares TR Msci Eafe Fd Msci Eafe Index Fu(EFA) | COMMON STOCK | 464287465 | $251 | 3,566 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $256 | 5,554 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $261 | 1,650 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COMMON STOCK | 02079K305 | $262 | 249 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $266 | 2,087 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $268 | 3,313 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $269 | 1,612 | 0.0% |
| iShares Core S&P 500(IVV) | COMMON STOCK | 464287200 | $282 | 1,050 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $289 | 1,636 | 0.0% |
| GE Co | COMMON STOCK | 369604103 | $293 | 16,782 | 0.0% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $295 | 1,922 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COMMON STOCK | 92206C409 | $302 | 3,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $305 | 2,855 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $321 | 5,712 | 0.0% |
| GlaxoSmithKline PLC | COMMON STOCK | 37733W105 | $331 | 9,340 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $338 | 6,000 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $346 | 8,903 | 0.0% |
| iShares Short-Term National Muni Bond(SUB) | COMMON STOCK | 464288158 | $356 | 3,392 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $358 | 1,213 | 0.0% |
| Parker Hannifin Corp Com(PH) | COMMON STOCK | 701094104 | $367 | 1,839 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $399 | 2,011 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $419 | 2,411 | 0.0% |