Q4 2017 Holdings
Filed 2018-03-06 | 121 holdings | $98.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computers(AAPL) | COM | 037833100 | $10.7K | 62,929 | 10.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.1K | 75,152 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 6,114 | 7.2% |
| M&T Bank Corp | COM | 055261104 | $4.1K | 24,023 | 4.2% |
| Exxon Mobil | COM | 030231102 | $3.3K | 39,541 | 3.4% |
| I Shares Trust Msci Eafe Fund(EFA) | ETF | 464287465 | $2.4K | 34,109 | 2.4% |
| Ishares Emerging Mrkts ETF(EEM) | ETF | 464287234 | $2.4K | 49,992 | 2.4% |
| I Shares Russell 1000 Index(IWB) | ETF | 464287622 | $2.3K | 15,286 | 2.3% |
| Spdr Global Natural Resources ETF | ETF | 078463541 | $2.0K | 41,382 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 16,244 | 1.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 30,935 | 1.4% |
| J.P. Morgan & Co. | COM | 046625100 | $1.4K | 12,967 | 1.4% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.4K | 25,706 | 1.4% |
| Spdr Trust Unit SR | ETF | 078462103 | $1.3K | 5,024 | 1.4% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $1.3K | 8,513 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 43,017 | 1.3% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $1.2K | 36,588 | 1.3% |
| Schwab U.S. Large-Cap(SCHX) | ETF | 808524201 | $1.2K | 19,234 | 1.2% |
| Baxter International(BAX) | COM | 071813109 | $1.1K | 17,546 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,721 | 1.1% |
| Sprott Physical Gold Trust | ETF | 085207104 | $1.0K | 98,195 | 1.1% |
| I Shares Russell 3000 Index(IWV) | ETF | 464287689 | $1.0K | 6,342 | 1.0% |
| Chevron Texaco Company(CVX) | COM | 166764100 | $987 | 7,881 | 1.0% |
| Intel(INTC) | COM | 458140100 | $984 | 21,322 | 1.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $948 | 13,596 | 1.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $926 | 22,453 | 0.9% |
| Alphabet Inc Class C | COM | 002079107 | $910 | 870 | 0.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $875 | 31,306 | 0.9% |
| Schwab International Small-Cap ETF(SCHC) | ETF | 808524888 | $800 | 21,839 | 0.8% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $754 | 12,309 | 0.8% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $742 | 4,266 | 0.8% |
| Nextera Energy Inc. | COM | 065339101 | $708 | 4,532 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $698 | 8,163 | 0.7% |
| Berkshire Hathaway CL B | COM | 084670207 | $683 | 3,442 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $679 | 6,872 | 0.7% |
| CME Group | ETF | 012572105 | $676 | 4,627 | 0.7% |
| Duke Energy Corporation | COM | 026441204 | $669 | 7,958 | 0.7% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $658 | 18,161 | 0.7% |
| AT&T Corp New | COM | 000206102 | $647 | 16,631 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $646 | 6,006 | 0.7% |
| Norfolk Southern(NSC) | COM | 655844108 | $597 | 4,122 | 0.6% |
| Merck & Co Inc | COM | 058933105 | $573 | 10,188 | 0.6% |
| Caterpillar(CAT) | COM | 149123101 | $524 | 3,323 | 0.5% |
| Target Corporation(TGT) | COM | 87612E106 | $486 | 7,453 | 0.5% |
| Verizon Communications | COM | 092343104 | $480 | 9,065 | 0.5% |
| Ishares DOW Jones Real Estate ETF(IYR) | ETF | 464287739 | $478 | 5,905 | 0.5% |
| Proctor & Gamble(PG) | COM | 742718109 | $475 | 5,174 | 0.5% |
| Command Security | COM | 020050100 | $445 | 145,000 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $435 | 3,629 | 0.4% |
| Assured Guaranty LTD | COM | 000585106 | $415 | 12,252 | 0.4% |