Q1 2017 Holdings
Filed 2017-04-26 | 173 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Growth ETF(IWO) | Common | 464287648 | $2.2K | 13,465 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Common | 00162Q866 | $2.2K | 174,897 | 0.0% |
| Nestle SA(NSRGY) | Common | 641069406 | $2.3K | 29,830 | 0.0% |
| McKesson Corp(MCK) | Common | 58155Q103 | $2.3K | 15,503 | 0.0% |
| Graphic Packaging(GPK) | Common | 388689101 | $2.3K | 180,380 | 0.0% |
| Packaging Corp(PKG) | Common | 695156109 | $2.4K | 25,815 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $2.4K | 27,179 | 0.0% |
| iShares Russell 1000 Index ETF(IWB) | Common | 464287622 | $2.4K | 18,200 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $2.6K | 25,304 | 0.0% |
| Vanguard Large Cap(VV) | Common | 922908637 | $2.6K | 24,055 | 0.0% |
| Chubb Ltd(CB) | Common | H1467J104 | $2.6K | 19,357 | 0.0% |
| Borg Warner Inc(BWA) | Common | 099724106 | $2.7K | 65,045 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | Common | 464287499 | $2.8K | 14,990 | 0.0% |
| Canadian Natl Ry Co(CNI) | Common | 136375102 | $2.8K | 37,965 | 0.0% |
| iShares Barclays 3-7 Year Bond(IEI) | Common | 464288661 | $2.8K | 22,932 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $2.8K | 25,260 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Common | 922908512 | $2.8K | 27,913 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $2.9K | 51,665 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Common | 464287598 | $2.9K | 25,032 | 0.0% |
| Praxair | Common | 74005P104 | $2.9K | 24,465 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | Common | 464287614 | $2.9K | 25,680 | 0.0% |
| Intel(INTC) | Common | 458140100 | $2.9K | 81,194 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $3.0K | 50,883 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $3.0K | 47,222 | 0.1% |
| McDonalds Corp.(MCD) | Common | 580135101 | $3.1K | 24,166 | 0.1% |
| US Reit: Schwab ETF(SCHH) | Common | 808524847 | $3.2K | 78,137 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $3.2K | 28,371 | 0.1% |
| Novartis(NVSN) | Common | 66987V109 | $3.2K | 43,141 | 0.1% |
| VF Corp(VFC) | Common | 918204108 | $3.2K | 58,370 | 0.1% |
| Vanguard Small Cap Valueetf(VBR) | Common | 922908611 | $3.4K | 27,326 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | Common | 464287630 | $3.4K | 28,508 | 0.1% |
| Whole Foods Market Inc | Common | 966837106 | $3.4K | 114,073 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | Common | 78464A813 | $3.5K | 28,545 | 0.1% |
| Mid Cap Spdr Trust | Common | 595635103 | $3.5K | 11,201 | 0.1% |
| Foreign LgCap Equity: Vanguard(VEU) | Common | 922042775 | $3.5K | 73,361 | 0.1% |
| iShares S&P Midcap(IJH) | Common | 464287507 | $3.7K | 21,461 | 0.1% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $3.8K | 39,459 | 0.1% |
| International Business Machine(IBM) | Common | 459200101 | $3.8K | 21,931 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $4.2K | 46,980 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $4.3K | 64,666 | 0.1% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $4.3K | 30,607 | 0.1% |
| Anheuser Busch Co Inc(BUD) | Common | 03524A108 | $4.5K | 40,934 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $4.6K | 91,701 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $4.7K | 35,859 | 0.1% |
| 3M Co.(MMM) | Common | 88579Y101 | $4.9K | 25,563 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.0K | 40,039 | 0.1% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $5.1K | 113,379 | 0.1% |
| Accenture(ACN) | Common | G1151C101 | $5.2K | 43,296 | 0.1% |
| 1/100 Brka | Common | 084990175 | $5.5K | 2,200 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common | 09247X101 | $5.7K | 14,782 | 0.1% |