Q2 2018 Holdings
Filed 2018-07-31 | 98 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $267.0K | 921 | 26.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $245.0K | 2,643 | 24.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $230.0K | 5,353 | 22.9% |
| S&P 500 Spyders(SPY) | COM | 78462F103 | $50.2K | 185,214 | 5.0% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $36.7K | 103,300 | 3.6% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $19.5K | 291,439 | 1.9% |
| Vanguard Total US Mkt ETF(VTI) | COM | 922908769 | $12.0K | 85,288 | 1.2% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $10.6K | 250,897 | 1.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $10.5K | 241,451 | 1.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $8.7K | 52,980 | 0.9% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $5.0K | 43,046 | 0.5% |
| Vanguard All-World ex-US ETF(VEU) | COM | 922042775 | $4.7K | 90,641 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $4.6K | 46,977 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $4.1K | 82,382 | 0.4% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.0K | 26,793 | 0.4% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.5K | 15,618 | 0.4% |
| Texas Instruments(TXN) | COM | 882508104 | $3.3K | 29,961 | 0.3% |
| Hasbro Corp(HAS) | COM | 418056107 | $3.2K | 34,664 | 0.3% |
| Unilever (NL shares)(UNUSD) | COM | 904784709 | $3.0K | 54,691 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 18,050 | 0.3% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.0K | 20,526 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $2.9K | 15,588 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $2.9K | 20,647 | 0.3% |
| Church & Dwight(CHD) | COM | 171340102 | $2.9K | 54,134 | 0.3% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.9K | 53,175 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 14,627 | 0.3% |
| iShares Core S&P Mid Cap 400(IJH) | COM | 464287507 | $2.5K | 12,875 | 0.2% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $2.2K | 9,324 | 0.2% |
| Exxon Corp(XOM) | COM | 30231G102 | $2.2K | 26,073 | 0.2% |
| ABB Ltd(ABJA) | COM | 000375204 | $2.1K | 97,005 | 0.2% |
| Icici Bank (India)(IBN) | COM | 45104G104 | $2.1K | 257,533 | 0.2% |
| Cnooc ADR(CEO) | COM | 126132109 | $2.0K | 11,799 | 0.2% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.9K | 20,459 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $1.9K | 28,240 | 0.2% |
| Intel(INTC) | COM | 458140100 | $1.7K | 34,976 | 0.2% |
| Minnesota Mining & MFG Co(MMM) | COM | 88579Y101 | $1.7K | 8,431 | 0.2% |
| Allergan PLC | COM | G0177J108 | $1.6K | 9,405 | 0.2% |
| McDonald's(MCD) | COM | 580135101 | $1.5K | 9,747 | 0.2% |
| Smith & Nephew (UK) ADR(SNN) | COM | 83175M205 | $1.4K | 38,609 | 0.1% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $1.4K | 14,357 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 10,337 | 0.1% |
| iShares Select Dividend(DVY) | COM | 464287168 | $1.3K | 12,960 | 0.1% |
| General Electric | COM | 369604103 | $1.2K | 90,520 | 0.1% |
| McCormick Inc(MKC) | COM | 579780206 | $1.2K | 10,507 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.2K | 15,521 | 0.1% |
| Suncor Energy(SU) | COM | 867224107 | $1.2K | 28,561 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,966 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.0K | 17,029 | 0.1% |
| Manpower(MAN) | COM | 56418H100 | $1.0K | 11,646 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $896 | 527 | 0.1% |