Q3 2017 Holdings
Filed 2017-11-06 | 448 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 164,357 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 59,818 | 28.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 101,997 | 27.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,648 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $739.0K | 4,280 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $220.0K | 1,475 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $37.2K | 453,508 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.2K | 352,712 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.0K | 149,939 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 59,688 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9K | 93,827 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 80,629 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.4K | 137,085 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 87,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 134,213 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.0K | 48,511 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 216,901 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 66,013 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.3K | 69,241 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3K | 20,846 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1K | 72,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 86,870 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 95,611 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 83,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 56,476 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.8K | 84,271 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3K | 121,747 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 33,150 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 41,808 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 43,349 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 5,846 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.4K | 69,581 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 52,589 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 5,428 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2K | 32,377 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 71,948 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 38,291 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.0K | 71,696 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 96,804 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 32,348 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 34,315 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 66,670 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.6K | 118,962 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 79,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 119,687 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.2K | 17,154 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 50,344 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 44,766 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.1K | 47,867 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 107,749 | 0.0% |