Q2 2017 Holdings
Filed 2017-08-02 | 391 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 144,669 | 35.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 165,522 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 51,408 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,163 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $482.0K | 3,437 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $298.0K | 2,100 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $262.0K | 5,327 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $39.4K | 481,562 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.8K | 364,701 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.8K | 146,479 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 62,633 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2K | 94,012 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 83,097 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.5K | 137,856 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.9K | 49,851 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 137,346 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 89,478 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9K | 75,182 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 218,244 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 20,695 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.7K | 69,851 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 89,838 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 60,954 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 96,889 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 83,153 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 53,183 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.6K | 84,812 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 52,614 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 32,816 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7K | 44,414 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 5,946 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4K | 33,140 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 129,764 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 5,438 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 53,962 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.9K | 44,352 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 72,477 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 103,766 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6K | 34,728 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.6K | 67,849 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 82,562 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.6K | 119,499 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 36,799 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 31,341 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 66,625 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 33,164 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.2K | 51,962 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 122,728 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 46,566 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.1K | 48,365 | 0.0% |