Q4 2017 Holdings
Filed 2018-01-16 | 83 holdings | $164.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 57,491 | 5.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.1K | 137,366 | 4.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.7K | 91,361 | 4.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.3K | 68,836 | 3.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.8K | 149,614 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 49,773 | 2.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.5K | 106,972 | 2.7% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.5K | 65,521 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 122,913 | 2.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.3K | 57,848 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 33,455 | 2.5% |
| Dowdupont Inc | COM | 26078J100 | $4.0K | 55,787 | 2.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8K | 110,859 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6K | 29,967 | 2.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 43,566 | 2.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 46,671 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 75,371 | 2.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 44,351 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 28,535 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 17,564 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 20,208 | 2.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 26,489 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,493 | 1.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 39,951 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 10 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 2,457 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,739 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 45,088 | 1.7% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $2.6K | 123,965 | 1.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5K | 74,522 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 18,316 | 1.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 36,981 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,098 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 29,698 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,626 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 18,040 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 16,161 | 1.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.6K | 12,623 | 1.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4K | 6,941 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 8,784 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 16,064 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 18,245 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 11,348 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 8,426 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 14,659 | 0.7% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $1.0K | 23,935 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,885 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $936 | 8,703 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $910 | 21,979 | 0.6% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $850 | 16,947 | 0.5% |