Q3 2017 Holdings
Filed 2017-11-14 | 653 holdings | $247.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO)A | CS | 191216100 | $10.3K | 228,322 | 4.2% |
| Kimberly-Clark Corp(KMB)A | CS | 494368103 | $7.8K | 66,327 | 3.2% |
| Visa Inc Class A(V)A | CS | 92826C839 | $7.3K | 69,426 | 3.0% |
| Apple Inc(AAPL)A | CS | 037833100 | $5.7K | 36,998 | 2.3% |
| Spdr S&P 500 ETF(SPY)A | EF | 78462F103 | $4.5K | 17,966 | 1.8% |
| iShares Russell 1000 Growth(IWF)A | EF | 464287614 | $4.5K | 35,721 | 1.8% |
| Weyerhaeuser Co(WY)A | CS | 962166104 | $4.1K | 119,549 | 1.6% |
| iShares Core Msci Eafe(IEFA)A | EF | 46432F842 | $4.0K | 62,403 | 1.6% |
| First Republic Bank(FRCB)A | CS | 33616C100 | $3.9K | 37,296 | 1.6% |
| Microsoft Corp(MSFT)A | CS | 594918104 | $3.5K | 47,304 | 1.4% |
| Walgreen Boots Alliance Inc Com(WBA)A | CS | 931427108 | $3.4K | 44,630 | 1.4% |
| Vanguard Ftse All-World ex-US ETF(VEU)A | EF | 922042775 | $3.4K | 64,986 | 1.4% |
| Johnson & Johnson(JNJ)A | CS | 478160104 | $3.4K | 26,219 | 1.4% |
| United Technologies Corp(UTXZ)A | CS | 913017109 | $3.3K | 28,240 | 1.3% |
| 3M Co(MMM)A | CS | 88579Y101 | $3.2K | 15,444 | 1.3% |
| Premier Inc(PINC)A | CS | 74051N102 | $3.0K | 92,436 | 1.2% |
| JPMorgan Chase & Co(JPM)A | CS | 46625H100 | $3.0K | 30,967 | 1.2% |
| Exxon Mobil Corp(XOM)A | CS | 30231G102 | $2.8K | 34,392 | 1.1% |
| Intel Corp(INTC)A | CS | 458140100 | $2.8K | 73,554 | 1.1% |
| Chubb Ltd(CB)A | CS | H1467J104 | $2.8K | 19,477 | 1.1% |
| Celgene Corp(CELG)A | CS | 151020104 | $2.7K | 18,335 | 1.1% |
| iShares Core S&P Mid-Cap(IJH)A | EF | 464287507 | $2.6K | 14,577 | 1.1% |
| Cisco Systems Inc(CSCO)A | CS | 17275R102 | $2.5K | 73,341 | 1.0% |
| Delphi Automotive PLCA | CS | G27823106 | $2.4K | 24,674 | 1.0% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF)A | EF | 233051200 | $2.4K | 77,020 | 1.0% |
| Unum Group(UNM)A | CS | 91529Y106 | $2.4K | 46,569 | 1.0% |
| Raytheon Co(RTN1USD)A | CS | 755111507 | $2.4K | 12,685 | 1.0% |
| Chevron Corp(CVX)A | CS | 166764100 | $2.4K | 20,021 | 1.0% |
| Berkshire Hathaway Inc B(BRK/B)A | CS | 084670702 | $2.3K | 12,356 | 0.9% |
| PowerShares Taxable Municipal Bond ETFA | EF | 73937B407 | $2.3K | 74,127 | 0.9% |
| PepsiCo Inc(PEP)A | CS | 713448108 | $2.3K | 20,189 | 0.9% |
| Merck & Co Inc(MRK)A | CS | 58933Y105 | $2.2K | 34,446 | 0.9% |
| SunTrust Banks IncA | CS | 867914103 | $2.0K | 33,649 | 0.8% |
| Xylem Inc(XYL)A | CS | 98419M100 | $2.0K | 32,083 | 0.8% |
| Medtronic PLC(MDT)A | CS | G5960L103 | $1.8K | 23,437 | 0.7% |
| Ecolab Inc(ECL)A | CS | 278865100 | $1.8K | 13,930 | 0.7% |
| Novartis Ag(NVSN)A | CS | 66987V109 | $1.7K | 20,038 | 0.7% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | EF | 46434G103 | $1.7K | 31,401 | 0.7% |
| Pinnacle Financial Partners IncA | CS | 72346Q104 | $1.7K | 24,733 | 0.7% |
| Nvidia Corp(NVDA)A | CS | 67066G104 | $1.6K | 9,176 | 0.7% |
| DowDuPont IncA | CS | 26078J100 | $1.6K | 23,477 | 0.7% |
| Honeywell International Inc(HON)A | CS | 438516106 | $1.6K | 11,398 | 0.7% |
| Host Hotels & Resorts Inc(HST)A | CS | 44107P104 | $1.6K | 84,677 | 0.6% |
| Canadian National Railway Co(CNI)A | CS | 136375102 | $1.6K | 18,760 | 0.6% |
| Colgate-Palmolive Co(CL)A | CS | 194162103 | $1.5K | 21,264 | 0.6% |
| Newmont Mining Corp(NEM)A | CS | 651639106 | $1.5K | 40,868 | 0.6% |
| Facebook Inc A(META)A | CS | 30303M102 | $1.5K | 8,950 | 0.6% |
| Boeing Co(BA)A | CS | 097023105 | $1.5K | 5,952 | 0.6% |
| Hanesbrands Inc(HN9)A | CS | 410345102 | $1.5K | 61,215 | 0.6% |
| AT&T Inc(T)A | CS | 00206R102 | $1.5K | 38,237 | 0.6% |