Q4 2017 Holdings
Filed 2018-02-02 | 642 holdings | $8.0M | 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 | $2.5M | 79,182 | 31.6% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.4M | 62,529 | 30.1% |
| Corning Inc(GLW) | CS | 219350105 | $941.0K | 29,419 | 11.8% |
| Autodesk Inc(ADSK) | CS | 052769106 | $515.0K | 4,915 | 6.5% |
| DNP Select Income(DNP) | CF | 23325P104 | $372.0K | 34,398 | 4.7% |
| ConocoPhillips(COP) | CS | 20825C104 | $330.0K | 6,015 | 4.1% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $271.0K | 2,806 | 3.4% |
| Biogen Inc(BIIB) | CS | 09062X103 | $150.0K | 472 | 1.9% |
| Cummins Inc(CMI) | CS | 231021106 | $84.0K | 475 | 1.1% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $57.0K | 1,315 | 0.7% |
| AAR Corp(AIR) | CS | 000361105 | $33.0K | 850 | 0.4% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $28.0K | 150 | 0.4% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $17.0K | 99 | 0.2% |
| Coca-Cola Co(KO) | CS | 191216100 | $10.4K | 227,212 | 0.1% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $8.0K | 35 | 0.1% |
| Visa Inc Class A(V) | CS | 92826C839 | $7.8K | 68,570 | 0.1% |
| Kimberly-Clark Corp(KMB) | CS | 494368103 | $7.8K | 64,264 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $5.7K | 33,878 | 0.1% |
| Spdr S&P 500 ETF(SPY) | EF | 78462F103 | $4.7K | 17,737 | 0.1% |
| iShares Russell 1000 Growth(IWF) | EF | 464287614 | $4.3K | 32,030 | 0.1% |
| iShares Core Msci Eafe(IEFA) | EF | 46432F842 | $4.1K | 61,846 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $4.0K | 47,166 | 0.1% |
| Weyerhaeuser Co(WY) | CS | 962166104 | $4.0K | 113,088 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.7K | 26,172 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $3.6K | 28,592 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | EF | 922042775 | $3.6K | 66,035 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $3.6K | 15,106 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $3.4K | 31,613 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $3.3K | 71,039 | 0.0% |
| First Republic Bank(FRCB) | CS | 33616C100 | $3.2K | 36,646 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | CS | 931427108 | $3.1K | 43,273 | 0.0% |
| Chubb Ltd(CB) | CS | H1467J104 | $2.8K | 19,477 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $2.8K | 33,096 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | EF | 464287507 | $2.7K | 14,346 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $2.5K | 19,768 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $2.4K | 12,356 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $2.4K | 19,889 | 0.0% |
| PowerShares Taxable Municipal Bond ETF | EF | 73937B407 | $2.4K | 77,518 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $2.4K | 12,628 | 0.0% |
| DXC Technology Co(DXC) | CS | 23355L106 | $2.3K | 24,724 | 0.0% |
| Aptiv PLC(APTV) | CS | G6095L109 | $2.3K | 27,070 | 0.0% |
| Unum Group(UNM) | CS | 91529Y106 | $2.3K | 41,099 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $2.2K | 32,035 | 0.0% |
| Premier Inc(PINC) | CS | 74051N102 | $2.1K | 72,284 | 0.0% |
| SunTrust Banks Inc | CS | 867914103 | $2.1K | 32,279 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $2.1K | 25,516 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.9K | 13,967 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | EF | 46434G103 | $1.8K | 32,497 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $1.7K | 8,902 | 0.0% |
| Honeywell International Inc(HON) | CS | 438516106 | $1.7K | 11,073 | 0.0% |