Q3 2017 Holdings
Filed 2017-11-01 | 99 holdings | $697.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $230.0K | 2,587 | 33.0% |
| Alibaba Corp(BABA) | COM | 01609W102 | $207.0K | 1,200 | 29.7% |
| S&P Spyders(SPY) | COM | 78462F103 | $49.2K | 195,972 | 7.1% |
| S&P MidCap 400(MDY) | COM | 78467Y107 | $33.7K | 103,418 | 4.8% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $18.6K | 271,038 | 2.7% |
| Vanguard Total US Mkt ETF(VTI) | COM | 922908769 | $12.1K | 93,337 | 1.7% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $10.5K | 241,853 | 1.5% |
| i Shares Msci Emerging Markets(EEM) | COM | 464287234 | $10.5K | 233,962 | 1.5% |
| iShares Russell 2000(IWM) | COM | 464287655 | $8.2K | 55,456 | 1.2% |
| Vanguard All-World ex-US ETF(VEU) | COM | 922042775 | $4.8K | 91,368 | 0.7% |
| US Bancorp(USB) | COM | 902973304 | $4.4K | 82,006 | 0.6% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $4.3K | 37,371 | 0.6% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.9K | 29,811 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $3.8K | 50,881 | 0.5% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.7K | 16,480 | 0.5% |
| Hasbro Corp(HAS) | COM | 418056107 | $3.5K | 36,118 | 0.5% |
| Unilever (NL shares)(UNUSD) | COM | 904784709 | $3.3K | 56,325 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 17,850 | 0.5% |
| Texas Instruments(TXN) | COM | 882508104 | $3.0K | 33,028 | 0.4% |
| Bank of New York Mellon(BK) | COM | 064058100 | $3.0K | 55,734 | 0.4% |
| Diageo PLC(DGED) | COM | 25243Q205 | $2.8K | 21,331 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 14,970 | 0.4% |
| Church & Dwight(CHD) | COM | 171340102 | $2.7K | 56,236 | 0.4% |
| International Business Machine(IBM) | COM | 459200101 | $2.6K | 17,646 | 0.4% |
| S&P Mid Cap 400 ETF(IJH) | COM | 464287507 | $2.4K | 13,307 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $2.3K | 15,050 | 0.3% |
| Icici Bank (India)(IBN) | COM | 45104G104 | $2.3K | 263,157 | 0.3% |
| ABB Ltd(ABJA) | COM | 000375204 | $2.3K | 90,952 | 0.3% |
| Exxon Corp(XOM) | COM | 30231G102 | $2.2K | 26,562 | 0.3% |
| General Electric | COM | 369604103 | $2.2K | 89,703 | 0.3% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.1K | 18,870 | 0.3% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $1.9K | 9,880 | 0.3% |
| Minnesota Mining & MFG Co(MMM) | COM | 88579Y101 | $1.9K | 9,101 | 0.3% |
| Schlumberger(SLB) | COM | 806857108 | $1.9K | 27,211 | 0.3% |
| McDonald's(MCD) | COM | 580135101 | $1.9K | 11,954 | 0.3% |
| Manpower(MAN) | COM | 56418H100 | $1.7K | 14,563 | 0.2% |
| Allergan PLC | COM | G0177J108 | $1.7K | 8,261 | 0.2% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.6K | 17,624 | 0.2% |
| Cnooc ADR(CEO) | COM | 126132109 | $1.6K | 12,085 | 0.2% |
| Smith & Nephew (UK) ADR(SNN) | COM | 83175M205 | $1.5K | 42,357 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.5K | 23,743 | 0.2% |
| iShares Select Dividend(DVY) | COM | 464287168 | $1.4K | 15,345 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 26,890 | 0.2% |
| Intel(INTC) | COM | 458140100 | $1.3K | 34,416 | 0.2% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $1.3K | 11,295 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 8,787 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,601 | 0.2% |
| Ambev SA ADR (new)(ABEV) | COM | 02319V103 | $1.1K | 172,380 | 0.2% |
| Suncor Energy(SU) | COM | 867224107 | $1.0K | 29,889 | 0.2% |
| McCormick Inc(MKC) | COM | 579780206 | $1.0K | 10,030 | 0.1% |