Q2 2017 Holdings
Filed 2017-08-14 | 160 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $620 | 13,892 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $622 | 15,233 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $674 | 20,222 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $675 | 10,529 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $681 | 6,487 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $682 | 3,445 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $692 | 3,730 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $715 | 14,716 | 0.0% |
| General Electric Co | COM | 369604103 | $725 | 26,839 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $740 | 10,552 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $775 | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $775 | 5,051 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $787 | 5,820 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $789 | 7,561 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $792 | 9,140 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $792 | 7,680 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $797 | 14,383 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $797 | 7,420 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $884 | 4,248 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $911 | 4,633 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $937 | 6,088 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $994 | 12,878 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 30,241 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 4,050 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 19,687 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,138 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.1K | 52,200 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 8,112 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,302 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 34,894 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.3K | 8,585 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.4K | 12,841 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.5K | 15,825 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 26,725 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,139 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,190 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,085 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 5,044 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 9,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,424 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 20,088 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 23,023 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 13,227 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.1K | 57,965 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 43,490 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 59,127 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,136 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 31,439 | 0.1% |