Q3 2017 Holdings
Filed 2017-11-14 | 143 holdings | $207.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 82,053 | 5.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.0K | 43,108 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.9K | 31,625 | 2.9% |
| Boeing Co COM(BA) | COM | 097023105 | $5.8K | 22,634 | 2.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.2K | 147,626 | 2.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.0K | 29,818 | 2.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.5K | 41,098 | 2.2% |
| Powershares Water Resources Portfolio | WATER RES PORT | 73935X575 | $4.5K | 153,506 | 2.2% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $4.5K | 80,415 | 2.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $4.3K | 44,114 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 14,911 | 1.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.9K | 46,296 | 1.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.8K | 32,643 | 1.8% |
| Ishares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $3.5K | 103,455 | 1.7% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.3K | 53,220 | 1.6% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.2K | 67,782 | 1.6% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.1K | 22,522 | 1.5% |
| General Electric Co COM | COM | 369604103 | $3.0K | 149,903 | 1.5% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.9K | 35,559 | 1.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.9K | 52,960 | 1.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.8K | 83,804 | 1.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.6K | 16,131 | 1.3% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.6K | 36,989 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,491 | 1.2% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $2.6K | 43,649 | 1.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.5K | 29,055 | 1.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.4K | 24,418 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 51,895 | 1.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.3K | 50,069 | 1.1% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $2.3K | 23,231 | 1.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $2.2K | 33,969 | 1.1% |
| Harris Corp del COM | COM | 413875105 | $2.1K | 15,393 | 1.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.1K | 29,984 | 1.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.0K | 18,517 | 1.0% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $1.9K | 58,538 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.9K | 22,741 | 0.9% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.8K | 22,030 | 0.9% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.8K | 12,518 | 0.9% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.8K | 10,837 | 0.9% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.8K | 32,688 | 0.9% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $1.7K | 10,667 | 0.8% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.7K | 16,397 | 0.8% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $1.7K | 30,064 | 0.8% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $1.7K | 14,448 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7K | 6,495 | 0.8% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.7K | 30,340 | 0.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7K | 1,507 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.7K | 16,491 | 0.8% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.5K | 43,112 | 0.7% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.5K | 54,268 | 0.7% |