Q2 2017 Holdings
Filed 2017-08-07 | 77 holdings | $153.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.7K | 139,960 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 52,833 | 4.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.0K | 91,031 | 3.9% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.2K | 156,137 | 3.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 120,517 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 51,438 | 2.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5K | 71,912 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 124,657 | 2.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2K | 122,519 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 27,011 | 2.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8K | 105,505 | 2.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 40,653 | 2.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 26,641 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,745 | 2.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 43,764 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 32,208 | 2.2% |
| Allergan PLC | SHS | G0177J108 | $3.1K | 12,550 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 37,462 | 2.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.0K | 54,980 | 1.9% |
| DOW Chem Co | COM | 260543103 | $3.0K | 47,252 | 1.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 48,357 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 19,955 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 13,866 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7K | 25,402 | 1.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 38,300 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 10 | 1.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 35,764 | 1.6% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $2.4K | 114,317 | 1.5% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $2.4K | 46,455 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 2,442 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,538 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 18,192 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 61,011 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 18,372 | 1.3% |
| General Electric Co | COM | 369604103 | $1.9K | 71,625 | 1.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.9K | 77,931 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 12,138 | 1.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 13,008 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 18,010 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 18,375 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 25,607 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 17,148 | 0.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 7,237 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 8,893 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 13,686 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 8,168 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 19,329 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $934 | 5,421 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $884 | 19,715 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $880 | 8,281 | 0.6% |