Q2 2017 Holdings
Filed 2017-08-03 | 268 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 59,968 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.0K | 39,475 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.0K | 54,953 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 26,306 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 27,284 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 15,758 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 31,764 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 35,394 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.1K | 67,734 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 39,162 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 6,179 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 39,333 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 20,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 67,799 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 31,943 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 13,312 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4K | 21,280 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 29,125 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.4K | 19,876 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 45,104 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 39,115 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 58,913 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 28,738 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8K | 26,206 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 24,519 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,501 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,817 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 21,464 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 24,674 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.0K | 26,338 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 19,708 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 20,168 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 68,899 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.1K | 105,510 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 24,040 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 51,004 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 4,037 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 16,538 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 66,555 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 83,321 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.3K | 2,296 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 106,257 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 116,922 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.7K | 34,174 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.0K | 100,014 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 41,990 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 60,028 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 130,529 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 45,367 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.5K | 73,833 | 0.1% |