Q2 2017 Holdings
Filed 2017-08-14 | 656 holdings | $246.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | CS | 191216100 | $10.4K | 229,514 | 4.2% |
| Kimberly-Clark Corp(KMB) | CS | 494368103 | $9.0K | 73,942 | 3.6% |
| Visa Inc Class A(V) | CS | 92826C839 | $7.1K | 70,381 | 2.9% |
| Apple Inc(AAPL) | CS | 037833100 | $5.8K | 37,273 | 2.4% |
| iShares Russell 1000 Growth(IWF) | EF | 464287614 | $4.9K | 40,056 | 2.0% |
| Spdr S&P 500 ETF(SPY) | EF | 78462F103 | $4.5K | 17,991 | 1.8% |
| Weyerhaeuser Co(WY) | CS | 962166104 | $4.0K | 121,209 | 1.6% |
| First Republic Bank(FRCB) | CS | 33616C100 | $3.9K | 37,996 | 1.6% |
| Walgreen Boots Alliance Inc Com(WBA) | CS | 931427108 | $3.6K | 44,230 | 1.5% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $3.5K | 29,178 | 1.4% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.5K | 26,215 | 1.4% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.5K | 47,512 | 1.4% |
| 3M Co(MMM) | CS | 88579Y101 | $3.2K | 15,292 | 1.3% |
| Premier Inc(PINC) | CS | 74051N102 | $3.1K | 91,298 | 1.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | EF | 922042775 | $3.1K | 59,226 | 1.3% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $3.0K | 31,887 | 1.2% |
| Chubb Ltd(CB) | CS | H1467J104 | $2.9K | 19,477 | 1.2% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $2.9K | 35,801 | 1.2% |
| Intel Corp(INTC) | CS | 458140100 | $2.7K | 74,212 | 1.1% |
| iShares Core Msci Eafe(IEFA) | EF | 46432F842 | $2.6K | 41,944 | 1.1% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | EF | 233051200 | $2.6K | 85,144 | 1.1% |
| iShares Core S&P Mid-Cap(IJH) | EF | 464287507 | $2.6K | 14,853 | 1.1% |
| Celgene Corp(CELG) | CS | 151020104 | $2.5K | 18,585 | 1.0% |
| Unum Group(UNM) | CS | 91529Y106 | $2.4K | 46,964 | 1.0% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.4K | 74,641 | 1.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $2.4K | 20,237 | 1.0% |
| Delphi Automotive PLC | CS | G27823106 | $2.3K | 24,224 | 0.9% |
| Chevron Corp(CVX) | CS | 166764100 | $2.2K | 20,273 | 0.9% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $2.2K | 12,354 | 0.9% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $2.2K | 12,585 | 0.9% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.2K | 34,541 | 0.9% |
| PowerShares Taxable Municipal Bond ETF | EF | 73937B407 | $2.1K | 69,647 | 0.9% |
| Other | AC | 112233445 | $2.0K | $1,981,059 | 0.8% |
| SunTrust Banks Inc | CS | 867914103 | $1.9K | 33,267 | 0.8% |
| Xylem Inc(XYL) | CS | 98419M100 | $1.9K | 32,231 | 0.8% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.9K | 14,155 | 0.8% |
| Novartis Ag(NVSN) | CS | 66987V109 | $1.7K | 20,038 | 0.7% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.7K | 20,230 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | EF | 922908769 | $1.7K | 13,204 | 0.7% |
| AT&T Inc(T) | CS | 00206R102 | $1.7K | 47,895 | 0.7% |
| American International Group Inc(AIG) | CS | 026874784 | $1.6K | 24,813 | 0.7% |
| Pinnacle Financial Partners Inc | CS | 72346Q104 | $1.6K | 24,927 | 0.6% |
| Honeywell International Inc(HON) | CS | 438516106 | $1.6K | 11,373 | 0.6% |
| Colgate-Palmolive Co(CL) | CS | 194162103 | $1.6K | 22,156 | 0.6% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $1.6K | 9,451 | 0.6% |
| Host Hotels & Resorts Inc(HST) | CS | 44107P104 | $1.6K | 83,152 | 0.6% |
| Vulcan Materials Co(VMC) | CS | 929160109 | $1.5K | 12,605 | 0.6% |
| Canadian National Railway Co(CNI) | CS | 136375102 | $1.5K | 18,860 | 0.6% |
| Newmont Mining Corp(NEM) | CS | 651639106 | $1.5K | 40,979 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | EF | 922042858 | $1.5K | 33,993 | 0.6% |