Q1 2017 Holdings
Filed 2017-04-25 | 718 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 29,155 | 0.0% |
| C S X Corp.(CSX) | COM | 126408103 | $2.4K | 52,085 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.5K | 13,927 | 0.0% |
| Vanguard Extended Market Viper(VXF) | ETF | 922908652 | $2.5K | 24,880 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.5K | 41,302 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $2.7K | 56,066 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7K | 11,431 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $2.7K | 26,055 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $2.8K | 71,181 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 56,713 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.2K | 29,942 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.3K | 22,242 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.3K | 29,381 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.5K | 61,471 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.5K | 55,688 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.5K | 90,567 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.6K | 44,255 | 0.0% |
| BlackRock Corp High Yld Fund(HYT) | ETF | 09255P107 | $3.6K | 331,627 | 0.0% |
| BlackRock Core Bond Common(BHK) | ETF | 09249E101 | $4.5K | 338,137 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $4.7K | 61,362 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.8K | 75,537 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0K | 47,376 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $5.1K | 119,937 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.1K | 64,879 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.6K | 163,745 | 0.0% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $5.8K | 53,804 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.9K | 113,734 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $6.0K | 83,333 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 31,960 | 0.0% |
| Valspar Corp. | COM | 920355104 | $6.3K | 56,775 | 0.0% |
| Vanguard Large-Cap VIPERs(VV) | ETF | 922908637 | $6.6K | 60,624 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.6K | 126,432 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $6.6K | 50,369 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $6.9K | 110,843 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $7.0K | 115,902 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.5K | 102,077 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 88,152 | 0.0% |
| General Electric | COM | 369604103 | $8.4K | 282,948 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $9.9K | 81,253 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $10.1K | 168,408 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $10.2K | 256,028 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $10.3K | 180,582 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.6K | 49,024 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $11.2K | 193,722 | 0.0% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $11.5K | 133,435 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $11.8K | 105,692 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $12.0K | 248,255 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $12.9K | 99,501 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $14.8K | 308,902 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $16.0K | 286,515 | 0.1% |