Q1 2017 Holdings
Filed 2017-04-24 | 531 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp COM(STT)A | Stock | 857477103 | $55.7K | 668,634 | 4.9% |
| Ishares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $54.4K | 904,348 | 4.8% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $41.8K | 283,058 | 3.7% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $34.7K | 144,285 | 3.1% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $33.0K | 475,637 | 2.9% |
| Ishares National Muni Bond ETF(MUB)A | ETF | 464288414 | $28.7K | 263,152 | 2.5% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $26.6K | 215,279 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $26.1K | 27,875 | 2.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $24.8K | 149,448 | 2.2% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $24.7K | 720,139 | 2.2% |
| Vanguard REIT ETF(VNQ)A | ETF | 922908553 | $23.9K | 287,304 | 2.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB)A | ETF | 464288646 | $23.7K | 224,875 | 2.1% |
| Stryker Corp COM(SYK)A | Stock | 863667101 | $23.3K | 171,166 | 2.1% |
| Lockheed Martin Corp COM(LMT)A | Stock | 539830109 | $21.4K | 79,298 | 1.9% |
| Medtronic PLC SHS(MDT)A | Stock | G5960L103 | $21.3K | 251,761 | 1.9% |
| Ishares S&P Small-Cap Fund(IJR)A | ETF | 464287804 | $21.3K | 304,664 | 1.9% |
| Wells Fargo & Co New COM(WFC)A | Stock | 949746101 | $21.3K | 389,816 | 1.9% |
| Ishares Nasdaq Biotechnology Index Fund(IBB)A | ETF | 464287556 | $20.4K | 68,378 | 1.8% |
| Crown Castle Intl Corp New COM(CCI)A | REIT | 22822V101 | $20.1K | 213,082 | 1.8% |
| Bank Amer Corp COM(BAC)A | Stock | 060505104 | $19.9K | 846,794 | 1.8% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $19.5K | 302,980 | 1.7% |
| Bard C R Inc COM(BCRUSD)A | Stock | 067383109 | $19.4K | 63,177 | 1.7% |
| Fidelity National Financial in FNF Group COM(FNF)A | Stock | 31620R303 | $19.3K | 477,625 | 1.7% |
| Pepsico Inc COM(PEP)A | Stock | 713448108 | $18.9K | 168,038 | 1.7% |
| Visa Inc COM CL A(V)A | Stock | 92826C839 | $18.1K | 195,994 | 1.6% |
| CVS Health Corp COM(CVS)A | Stock | 126650100 | $17.7K | 224,448 | 1.6% |
| Priceline GRP Inc COM NewA | Stock | 741503403 | $17.5K | 9,293 | 1.5% |
| Mccormick & Co Inc COM NON VTG(MKC)A | Stock | 579780206 | $17.4K | 175,133 | 1.5% |
| Whirlpool Corp COM(WHR)A | Stock | 963320106 | $16.8K | 89,386 | 1.5% |
| Schlumberger LTD COM(SLB)A | Stock | 806857108 | $16.6K | 231,808 | 1.5% |
| TJX COS Inc New COM(TJX)A | Stock | 872540109 | $16.6K | 209,839 | 1.5% |
| Advance Auto Parts Inc COM(AAP)A | Stock | 00751Y106 | $16.4K | 115,149 | 1.4% |
| Travelers Companies Inc COM(TRV)A | Stock | 89417E109 | $15.3K | 126,950 | 1.3% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $15.2K | 184,762 | 1.3% |
| Colgate Palmolive Co COM(CL)A | Stock | 194162103 | $15.2K | 214,141 | 1.3% |
| Resmed Inc COM(RMD)A | Stock | 761152107 | $14.5K | 207,943 | 1.3% |
| 3M Co COM(MMM)A | Stock | 88579Y101 | $14.3K | 72,959 | 1.3% |
| Twenty First Centy FOX Inc CL AA | Stock | 90130A101 | $14.0K | 459,617 | 1.2% |
| Cognizant Technology Solutions CL A(CTSH)A | Stock | 192446102 | $13.7K | 227,164 | 1.2% |
| EOG RES Inc COM(EOG)A | Stock | 26875P101 | $13.7K | 148,820 | 1.2% |
| Aramark COM(ARMK)A | Stock | 03852U106 | $13.3K | 363,337 | 1.2% |
| Goldman Sachs Group Inc COM(GS)A | Stock | 38141G104 | $13.3K | 58,879 | 1.2% |
| Sanofi Sponsored ADR(SNY)A | ADR | 80105N105 | $13.2K | 274,185 | 1.2% |
| Union PAC Corp COM(UNP)A | Stock | 907818108 | $13.1K | 118,260 | 1.2% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)A | ETF | 78468R739 | $12.2K | 250,939 | 1.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR)A | ETF | 46625H365 | $11.2K | 353,175 | 1.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT)A | REIT | 875465106 | $11.0K | 370,736 | 1.0% |
| Sensata Technologies Hldg NV SHS(ST)A | Stock | N7902X106 | $9.8K | 246,726 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $9.4K | 10,227 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A)A | Stock | 084670108 | $9.2K | 37 | 0.8% |