Q1 2017 Holdings
Filed 2017-05-03 | 66 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 39,792 | 95.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 71,161 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $11.5K | 419,068 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 34,548 | 0.2% |
| DOW Chem Co | COM | 260543103 | $4.1K | 64,668 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 44,653 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.6K | 78,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 53,869 | 0.1% |
| Verizon Communications I(VZ) | COM | 92343V104 | $3.4K | 70,627 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.4K | 99,999 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 27,128 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 18,219 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 84,128 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 54,877 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 40,505 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,507 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 30,920 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 91,949 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.7K | 53,295 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7K | 17,379 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 61,296 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 57,733 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 68,300 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 31,115 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 70,685 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 16,329 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.4K | 53,072 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.3K | 60,204 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 17,554 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 44,034 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 29,699 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2K | 52,515 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 49,802 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $2.2K | 13,246 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 10,597 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,519 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 43,901 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 23,082 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 34,555 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.5K | 32,709 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 50,756 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,559 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $946 | 1,140 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $829 | 3,830 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $819 | 3,450 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $754 | 11,763 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $727 | 12,746 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $616 | 5,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $613 | 2,602 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $378 | 6,067 | 0.0% |