Q1 2018 Holdings
Filed 2018-05-04 | 98 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $375.0K | 1,371 | 34.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $235.0K | 2,482 | 21.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $218.0K | 5,075 | 20.0% |
| S&P Spyders(SPY) | COM | 78462F103 | $49.5K | 188,108 | 4.5% |
| S&P MidCap 400(MDY) | COM | 78467Y107 | $35.2K | 102,961 | 3.2% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $19.6K | 280,639 | 1.8% |
| Vanguard Total US Mkt ETF(VTI) | COM | 922908769 | $11.8K | 87,038 | 1.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $11.5K | 244,864 | 1.1% |
| i Shares Msci Emerging Markets(EEM) | COM | 464287234 | $11.4K | 236,612 | 1.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $8.0K | 52,775 | 0.7% |
| Vanguard All-World ex-US ETF(VEU) | COM | 922042775 | $4.9K | 91,013 | 0.5% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $4.7K | 39,267 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $4.4K | 48,354 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $4.1K | 81,087 | 0.4% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.7K | 15,588 | 0.3% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.7K | 27,124 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $3.2K | 30,628 | 0.3% |
| Unilever (NL shares)(UNUSD) | COM | 904784709 | $3.1K | 55,471 | 0.3% |
| Hasbro Corp(HAS) | COM | 418056107 | $3.0K | 35,578 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $2.9K | 19,150 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 16,865 | 0.3% |
| Diageo PLC(DGED) | COM | 25243Q205 | $2.8K | 20,764 | 0.3% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.7K | 52,712 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $2.7K | 53,172 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $2.6K | 15,462 | 0.2% |
| S&P Mid Cap 400 ETF(IJH) | COM | 464287507 | $2.5K | 13,145 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 14,421 | 0.2% |
| Icici Bank (India)(IBN) | COM | 45104G104 | $2.3K | 262,360 | 0.2% |
| ABB Ltd(ABJA) | COM | 000375204 | $2.1K | 90,447 | 0.2% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $2.0K | 9,338 | 0.2% |
| Minnesota Mining & MFG Co(MMM) | COM | 88579Y101 | $2.0K | 8,997 | 0.2% |
| Exxon Corp(XOM) | COM | 30231G102 | $1.9K | 25,981 | 0.2% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.9K | 18,748 | 0.2% |
| Intel(INTC) | COM | 458140100 | $1.8K | 34,416 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $1.8K | 27,470 | 0.2% |
| Cnooc ADR(CEO) | COM | 126132109 | $1.8K | 11,959 | 0.2% |
| Allergan PLC | COM | G0177J108 | $1.6K | 9,346 | 0.1% |
| Smith & Nephew (UK) ADR(SNN) | COM | 83175M205 | $1.6K | 40,668 | 0.1% |
| Manpower(MAN) | COM | 56418H100 | $1.5K | 13,391 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $1.5K | 9,839 | 0.1% |
| iShares Select Dividend(DVY) | COM | 464287168 | $1.3K | 13,690 | 0.1% |
| Ambev SA ADR (new)(ABEV) | COM | 02319V103 | $1.2K | 170,169 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.2K | 15,521 | 0.1% |
| General Electric | COM | 369604103 | $1.2K | 89,248 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 8,747 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,966 | 0.1% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $1.1K | 10,877 | 0.1% |
| Suncor Energy(SU) | COM | 867224107 | $1.0K | 29,789 | 0.1% |
| McCormick Inc(MKC) | COM | 579780206 | $1.0K | 9,522 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $924 | 29,109 | 0.1% |