Q1 2017 Holdings
Filed 2017-05-31 | 659 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | EF | 233051200 | $1.6M | 53,714 | 46.1% |
| Corning Inc(GLW) | CS | 219350105 | $798.0K | 29,769 | 23.1% |
| Conocophillips(COP) | CS | 20825C104 | $341.0K | 6,874 | 9.9% |
| DNP Select Income(DNP) | CF | 23325P104 | $297.0K | 27,442 | 8.6% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $198.0K | 3,015 | 5.7% |
| Coca-Cola Co(KO) | CS | 191216100 | $9.9K | 231,724 | 0.3% |
| Kimberly-Clark Corp(KMB) | CS | 494368103 | $9.8K | 74,395 | 0.3% |
| Visa Inc Class A(V) | CS | 92826C839 | $6.6K | 74,455 | 0.2% |
| Apple Inc(AAPL) | CS | 037833100 | $5.6K | 38,895 | 0.2% |
| Weyerhaeuser Co(WY) | CS | 962166104 | $4.4K | 126,037 | 0.1% |
| iShares Russell 1000 Growth(IWF) | EF | 464287614 | $4.3K | 37,843 | 0.1% |
| Spdr S&P 500 ETF(SPY) | EF | 78462F103 | $4.2K | 17,934 | 0.1% |
| First Republic Bank(FRCB) | CS | 33616C100 | $3.7K | 40,087 | 0.1% |
| Walgreen Boots Alliance Inc Com(WBA) | CS | 931427108 | $3.6K | 44,204 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.5K | 27,810 | 0.1% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $3.4K | 30,043 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $3.3K | 39,708 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.2K | 48,611 | 0.1% |
| 3M Co(MMM) | CS | 88579Y101 | $3.1K | 16,140 | 0.1% |
| Tractor Supply Co(TSCO) | CS | 892356106 | $3.0K | 43,318 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $2.8K | 32,517 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $2.8K | 77,281 | 0.1% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.8K | 83,950 | 0.1% |
| Premier Inc(PINC) | CS | 74051N102 | $2.7K | 83,260 | 0.1% |
| Chubb Ltd(CB) | CS | H1467J104 | $2.7K | 19,321 | 0.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | EF | 922042775 | $2.4K | 49,728 | 0.1% |
| PepsiCo Inc(PEP) | CS | 713448108 | $2.3K | 21,051 | 0.1% |
| Celgene Corp(CELG) | CS | 151020104 | $2.3K | 18,477 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | EF | 464287507 | $2.3K | 13,363 | 0.1% |
| Chevron Corp(CVX) | CS | 166764100 | $2.2K | 20,272 | 0.1% |
| Unum Group(UNM) | CS | 91529Y106 | $2.2K | 47,468 | 0.1% |
| AT&T Inc(T) | CS | 00206R102 | $2.2K | 54,128 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $2.2K | 12,998 | 0.1% |
| PowerShares Build America Bond ETF | EF | 73937B407 | $2.0K | 68,854 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | EF | 922908769 | $2.0K | 16,599 | 0.1% |
| American International Group Inc(AIG) | CS | 026874784 | $2.0K | 32,147 | 0.1% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.9K | 30,820 | 0.1% |
| SunTrust Banks Inc | CS | 867914103 | $1.9K | 33,713 | 0.1% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.8K | 14,765 | 0.1% |
| Delphi Automotive PLC | CS | G27823106 | $1.8K | 24,207 | 0.1% |
| Vulcan Materials Co(VMC) | CS | 929160109 | $1.8K | 14,240 | 0.1% |
| Colgate-Palmolive Co(CL) | CS | 194162103 | $1.8K | 23,964 | 0.1% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $1.7K | 11,418 | 0.1% |
| General Electric Co | CS | 369604103 | $1.7K | 56,553 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $1.7K | 33,204 | 0.0% |
| United Parcel Service Inc Class B(UPS) | CS | 911312106 | $1.7K | 15,822 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.6K | 20,245 | 0.0% |
| Novartis Ag(NVSN) | CS | 66987V109 | $1.6K | 21,977 | 0.0% |
| Pinnacle Financial Partners Inc | CS | 72346Q104 | $1.6K | 25,026 | 0.0% |
| Host Hotels & Resorts Inc(HST) | CS | 44107P104 | $1.5K | 84,396 | 0.0% |