Q2 2017 Holdings
Filed 2017-08-03 | 74 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 39,681 | 88.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 7,792 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8K | 73,517 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.1K | 426,073 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 35,426 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 46,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 56,377 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 28,009 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 18,157 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,651 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.4K | 72,487 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 85,105 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.3K | 52,179 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 60,735 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 72,815 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 40,695 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 17,714 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 55,492 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 95,398 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.0K | 100,524 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 17,456 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 30,353 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 32,115 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 18,001 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 71,905 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 43,195 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 49,915 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 69,761 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 44,164 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 10,639 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,340 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.3K | 58,939 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 52,536 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 13,381 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.1K | 53,461 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 30,464 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 44,895 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.6K | 24,585 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,293 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 6,056 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4K | 18,705 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 21,545 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 35,330 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 56,841 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 33,099 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,201 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $953 | 4,292 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $849 | 14,525 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $788 | 3,257 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $705 | 11,537 | 0.0% |