Q2 2017 Holdings
Filed 2017-08-08 | 108 holdings | $704.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6 | 53 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $6 | 90 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $7 | 106 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7 | 203 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7 | 155 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7 | 123 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7 | 89 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7 | 57 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8 | 108 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8 | 8 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8 | 61 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8 | 170 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9 | 115 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10 | 60 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $10 | 120 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10 | 144 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10 | 146 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10 | 83 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $10 | 132 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $11 | 122 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIVIDEND | 97717W208 | $11 | 167 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12 | 82 | 0.0% |
| Vanguard Specialized(VIG) | PORTFOL DIV APP ETF | 921908844 | $12 | 126 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12 | 62 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13 | 145 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13 | 408 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13 | 71 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16 | 232 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29 | 333 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $29 | 862 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30 | 195 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $33 | 1,565 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40 | 362 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42 | 517 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43 | 1,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $48 | 986 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $75 | 1,844 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81 | 612 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $84 | 270 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $87 | 3,342 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108 | 871 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $125 | 1,536 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $134 | 1,800 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $153 | 2,340 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $175 | 790 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $194 | 1,650 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $213 | 2,557 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 51 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.0K | 167,201 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19.1K | 350,815 | 2.7% |