Q3 2017 Holdings
Filed 2017-10-23 | 80 holdings | $158.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 59,530 | 5.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.2K | 140,633 | 5.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.4K | 94,227 | 4.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.2K | 154,893 | 3.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.7K | 72,708 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 118,278 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 50,704 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 124,332 | 2.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.1K | 108,384 | 2.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9K | 116,512 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,817 | 2.4% |
| Dowdupont Inc | COM | 26078J100 | $3.8K | 55,095 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5K | 33,198 | 2.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.5K | 55,985 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 13,736 | 2.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 45,062 | 2.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 43,865 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4K | 30,378 | 2.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 27,207 | 2.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.2K | 49,569 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 20,800 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,488 | 1.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 39,594 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 10 | 1.7% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $2.7K | 130,277 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 45,174 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,556 | 1.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4K | 72,505 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 14,767 | 1.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 36,925 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 62,489 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 18,336 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,384 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,268 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 18,192 | 1.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.9K | 79,137 | 1.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 12,664 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 17,469 | 1.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4K | 7,275 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 17,482 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 9,018 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 19,916 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 15,618 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 17,610 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 8,675 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,735 | 0.7% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $964 | 22,655 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $915 | 9,794 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $857 | 8,698 | 0.5% |
| NRG Yield Inc | CL C | 62942X405 | $837 | 43,377 | 0.5% |