Q4 2017 Holdings
Filed 2018-03-13 | 98 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 51,651 | 48.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,009 | 42.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $300.0K | 7,130 | 7.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1K | 76,634 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 31,980 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,566 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 28,238 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 32,458 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 27,846 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 9,305 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 9,708 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6K | 31,911 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.4K | 9,231 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 13,241 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 30,505 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 11,290 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 12,083 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,701 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 45,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 15,433 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,777 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 26,822 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 34,871 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 20,955 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 51,069 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 28,519 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 904 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 10,269 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 26,751 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 9,707 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 10,455 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 69,904 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,596 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 43,909 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 29,780 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 10,558 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 12,460 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 21,467 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $1.3K | 25,362 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 64,537 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 13,211 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,397 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 9,388 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 18,598 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,031 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $938 | 22,413 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $899 | 8,874 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $886 | 19,328 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $817 | 4,827 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $769 | 12,189 | 0.0% |