Q4 2017 Holdings
Filed 2018-02-01 | 101 holdings | $716.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $240.0K | 2,482 | 33.5% |
| Alibaba Corp(BABA) | COM | 01609W102 | $207.0K | 1,200 | 28.9% |
| S&P Spyders(SPY) | COM | 78462F103 | $51.9K | 194,470 | 7.2% |
| S&P MidCap 400(MDY) | COM | 78467Y107 | $35.8K | 103,779 | 5.0% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $19.4K | 276,066 | 2.7% |
| Vanguard Total US Mkt ETF(VTI) | COM | 922908769 | $12.5K | 90,709 | 1.7% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $11.1K | 241,811 | 1.6% |
| i Shares Msci Emerging Markets(EEM) | COM | 464287234 | $11.0K | 233,802 | 1.5% |
| iShares Russell 2000(IWM) | COM | 464287655 | $8.3K | 54,111 | 1.2% |
| Vanguard All-World ex-US ETF(VEU) | COM | 922042775 | $5.0K | 91,168 | 0.7% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $4.6K | 38,201 | 0.6% |
| US Bancorp(USB) | COM | 902973304 | $4.4K | 82,006 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $4.3K | 49,773 | 0.6% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.1K | 28,529 | 0.6% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.1K | 16,361 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 17,319 | 0.5% |
| Texas Instruments(TXN) | COM | 882508104 | $3.3K | 32,026 | 0.5% |
| Hasbro Corp(HAS) | COM | 418056107 | $3.3K | 36,263 | 0.5% |
| Unilever (NL shares)(UNUSD) | COM | 904784709 | $3.2K | 56,183 | 0.4% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.1K | 21,181 | 0.4% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.9K | 54,684 | 0.4% |
| International Business Machine(IBM) | COM | 459200101 | $2.9K | 19,041 | 0.4% |
| Church & Dwight(CHD) | COM | 171340102 | $2.8K | 54,904 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $2.6K | 15,522 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 14,760 | 0.4% |
| Icici Bank (India)(IBN) | COM | 45104G104 | $2.6K | 263,721 | 0.4% |
| S&P Mid Cap 400 ETF(IJH) | COM | 464287507 | $2.5K | 13,225 | 0.4% |
| ABB Ltd(ABJA) | COM | 000375204 | $2.4K | 90,952 | 0.3% |
| Exxon Corp(XOM) | COM | 30231G102 | $2.2K | 26,159 | 0.3% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.1K | 18,870 | 0.3% |
| Minnesota Mining & MFG Co(MMM) | COM | 88579Y101 | $2.1K | 9,101 | 0.3% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $2.1K | 9,674 | 0.3% |
| McDonald's(MCD) | COM | 580135101 | $1.9K | 11,189 | 0.3% |
| Schlumberger(SLB) | COM | 806857108 | $1.8K | 26,985 | 0.3% |
| Manpower(MAN) | COM | 56418H100 | $1.8K | 14,323 | 0.3% |
| Cnooc ADR(CEO) | COM | 126132109 | $1.7K | 12,047 | 0.2% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.6K | 17,524 | 0.2% |
| Intel(INTC) | COM | 458140100 | $1.6K | 34,416 | 0.2% |
| General Electric | COM | 369604103 | $1.6K | 89,788 | 0.2% |
| Allergan PLC | COM | G0177J108 | $1.5K | 8,940 | 0.2% |
| Smith & Nephew (UK) ADR(SNN) | COM | 83175M205 | $1.5K | 41,688 | 0.2% |
| iShares Select Dividend(DVY) | COM | 464287168 | $1.4K | 14,350 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 8,855 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,093 | 0.2% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $1.2K | 11,147 | 0.2% |
| Ambev SA ADR (new)(ABEV) | COM | 02319V103 | $1.1K | 170,819 | 0.2% |
| Suncor Energy(SU) | COM | 867224107 | $1.1K | 29,889 | 0.2% |
| McCormick Inc(MKC) | COM | 579780206 | $984 | 9,655 | 0.1% |
| Cigna | COM | 125509109 | $964 | 4,748 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $912 | 16,215 | 0.1% |