Q3 2017 Holdings
Filed 2017-11-13 | 183 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,594 | 33.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,824 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 48,093 | 20.3% |
| Allscripts Misys Healthcare Solution(MDRX) | COM | 01988P108 | $614.0K | 43,137 | 7.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $571.0K | 25,086 | 7.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $217.0K | 7,000 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.9K | 411,707 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 153,118 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8K | 103,882 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.3K | 139,153 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.2K | 271,038 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.5K | 160,981 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1K | 150,576 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 162,304 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.2K | 166,001 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9K | 47,172 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.5K | 68,323 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.3K | 125,309 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 37,252 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 62,077 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 74,813 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 65,615 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 41,355 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 90,125 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 58,534 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 94,282 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 114,251 | 0.1% |
| General Electric Co | COM | 369604103 | $4.3K | 176,682 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 25,880 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 34,775 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.8K | 83,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,665 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 58,748 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 60,986 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.6K | 46,858 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 31,764 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 45,357 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 36,388 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 39,818 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 15,994 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 87,627 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 63,163 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1K | 95,525 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 35,660 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 15,196 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 67,531 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 44,164 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 15,371 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 19,431 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.5K | 87,920 | 0.0% |