Q2 2017 Holdings
Filed 2017-07-11 | 97 holdings | $249.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Spyders(SPY) | COM | 78462F103 | $47.0K | 194,458 | 18.8% |
| S&P MidCap 400(MDY) | COM | 78467Y107 | $32.4K | 101,878 | 13.0% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $17.3K | 265,060 | 6.9% |
| Total Market Viper(VTI) | COM | 922908769 | $11.8K | 94,535 | 4.7% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $9.8K | 240,082 | 3.9% |
| i Shares Msci Emerging Markets(EEM) | COM | 464287234 | $9.6K | 233,040 | 3.9% |
| iShares Russell 2000(IWM) | COM | 464287655 | $7.8K | 55,419 | 3.1% |
| Vanguard All-World ex-US ETF(VEU) | COM | 922042775 | $4.6K | 91,186 | 1.8% |
| US Bancorp(USB) | COM | 902973304 | $4.2K | 80,691 | 1.7% |
| Hasbro Corp(HAS) | COM | 418056107 | $4.0K | 35,460 | 1.6% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $3.9K | 35,937 | 1.6% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.7K | 30,356 | 1.5% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.6K | 16,600 | 1.4% |
| Microsoft(MSFT) | COM | 594918104 | $3.5K | 51,191 | 1.4% |
| Unilever (NL shares)(UNUSD) | COM | 904784709 | $3.1K | 56,730 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 17,925 | 1.2% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.9K | 56,189 | 1.1% |
| Church & Dwight(CHD) | COM | 171340102 | $2.8K | 53,936 | 1.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.7K | 17,494 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 15,071 | 1.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $2.6K | 21,446 | 1.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.6K | 33,338 | 1.0% |
| General Electric | COM | 369604103 | $2.4K | 90,115 | 1.0% |
| S&P Mid Cap 400 ETF(IJH) | COM | 464287507 | $2.3K | 13,307 | 0.9% |
| Apple Computer(AAPL) | COM | 037833100 | $2.2K | 15,005 | 0.9% |
| Exxon Corp(XOM) | COM | 30231G102 | $2.2K | 26,757 | 0.9% |
| Icici Bank (India)(IBN) | COM | 45104G104 | $2.1K | 239,599 | 0.9% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.0K | 19,075 | 0.8% |
| ABB Ltd(ABJA) | COM | 000375204 | $2.0K | 80,785 | 0.8% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $2.0K | 10,030 | 0.8% |
| Minnesota Mining & MFG Co(MMM) | COM | 88579Y101 | $1.9K | 9,101 | 0.8% |
| Allergan PLC | COM | G0177J108 | $1.9K | 7,721 | 0.8% |
| McDonald's(MCD) | COM | 580135101 | $1.8K | 11,954 | 0.7% |
| Schlumberger(SLB) | COM | 806857108 | $1.8K | 26,784 | 0.7% |
| Manpower(MAN) | COM | 56418H100 | $1.6K | 14,638 | 0.7% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.5K | 17,624 | 0.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.5K | 23,743 | 0.6% |
| Smith & Nephew (UK) ADR(SNN) | COM | 83175M205 | $1.5K | 42,794 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 29,857 | 0.6% |
| iShares Select Dividend(DVY) | COM | 464287168 | $1.5K | 15,730 | 0.6% |
| Cnooc ADR(CEO) | COM | 126132109 | $1.3K | 12,100 | 0.5% |
| Teva Pharmaceutical (ISR)(TEVA) | COM | 881624209 | $1.3K | 38,785 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 8,820 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,601 | 0.5% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $1.2K | 11,295 | 0.5% |
| Intel(INTC) | COM | 458140100 | $1.2K | 34,416 | 0.5% |
| Ambev SA ADR (new)(ABEV) | COM | 02319V103 | $946 | 172,380 | 0.4% |
| Suncor Energy(SU) | COM | 867224107 | $871 | 29,823 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $853 | 881 | 0.3% |
| Cigna | COM | 125509109 | $836 | 4,997 | 0.3% |