Q4 2017 Holdings
Filed 2018-02-09 | 108 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $1.3K | 28,021 | 0.0% |
| Ishares TR(MBB) | COM | 464288588 | $1.3K | 12,280 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 17,877 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.3K | 36,754 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 36,046 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | COM | 921946406 | $1.4K | 15,958 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 44,225 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.4K | 26,814 | 0.1% |
| Time Warner Inc | COM | 887317303 | $1.4K | 15,467 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,837 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,523 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,756 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.5K | 16,518 | 0.1% |
| Diageo P L C(DGED) | SPONSORED ADR | 25243Q205 | $1.5K | 10,393 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 25,041 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 7,143 | 0.1% |
| Ishares TR(IEFA) | COM | 46432F842 | $1.5K | 23,196 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 10,797 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.6K | 6,022 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,419 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.6K | 18,112 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 25,287 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7K | 8,396 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 38,622 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $1.7K | 8,801 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 18,973 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.8K | 16,174 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,499 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.9K | 1,823 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 19,623 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,319 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,207 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.1K | 10,504 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,684 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | COM | 921937819 | $2.3K | 27,076 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 16,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,112 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 28,762 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,844 | 0.1% |
| Wisdomtree TR(DON) | COM | 97717W505 | $2.8K | 80,176 | 0.1% |
| Ishares TR(LQD) | COM | 464287242 | $2.8K | 23,350 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 16,637 | 0.1% |
| Ishares TR(EFAV) | COM | 46429B689 | $3.3K | 45,394 | 0.1% |
| Ishares TR(MUB) | COM | 464288414 | $4.2K | 38,369 | 0.2% |
| Ishares TR(USMV) | COM | 46429B697 | $4.8K | 90,731 | 0.2% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $5.8K | 52,117 | 0.2% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $5.8K | 55,006 | 0.2% |
| Ishares TR(AGG) | COM | 464287226 | $6.9K | 63,479 | 0.2% |
| Ishares TR | COM | 46434VBK5 | $9.1K | 366,708 | 0.3% |
| Ishares TR | COM | 46434VAA8 | $9.1K | 363,152 | 0.3% |