Q4 2017 Holdings
Filed 2018-01-23 | 701 holdings | $14.8M | 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 | $6.2M | 64,190 | 42.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $2.2M | 50,000 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 54,534 | 14.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.0M | 68,843 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $571.0K | 10,397 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $486.0K | 2,612 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $192.0K | 6,000 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $180.0K | 787 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $175.0K | 1,000 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.0K | 600 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $97.0K | 800 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $61.0K | 635 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $32.0K | 548 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0K | 839 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0K | 63,578 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 48,658 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 93,974 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 46,776 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.8K | 73,418 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 33,752 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 29,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,982 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 55,227 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 57,736 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 46,112 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 29,221 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 31,796 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 33,794 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 141,405 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 104,477 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 21,255 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 16,268 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 61,675 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.7K | 95,908 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 29,201 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,217 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 59,152 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 83,111 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.2K | 57,252 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 26,609 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 23,696 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 84,533 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 52,383 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 18,830 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.9K | 27,563 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 21,814 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 39,311 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.8K | 39,470 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.8K | 38,068 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7K | 47,832 | 0.0% |