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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $5.8K | 37,558 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $6.0K | 72,819 | 0.1% |
| General Electric | Common | 369604103 | $6.2K | 206,918 | 0.1% |
| Vanguard REIT(VNQ) | Common | 922908553 | $6.2K | 75,176 | 0.1% |
| Amgen(AMGN) | Common | 031162100 | $6.5K | 39,347 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $6.5K | 49,168 | 0.1% |
| Ishares Russell Mid Cap Growth ETF(IWP) | Common | 464287481 | $6.5K | 62,872 | 0.1% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $6.9K | 56,791 | 0.1% |
| Spdr Nuveen Blmbrg Barclays Short Term MUN BD ETF(SHM) | Common | 78468R739 | $7.7K | 159,675 | 0.1% |
| Vanguard Europe Pac ETF(VEA) | Common | 921943858 | $7.8K | 197,841 | 0.1% |
| Walt Disney Co.(DIS) | Common | 254687106 | $8.2K | 72,238 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $8.8K | 61,327 | 0.1% |
| Vanguard Small Cap(VB) | Common | 922908751 | $9.3K | 69,475 | 0.2% |
| US Div Equity Schwab ETF(SCHD) | Common | 808524797 | $9.8K | 220,269 | 0.2% |
| iShares Barclays Aggregate Bon(AGG) | Common | 464287226 | $10.6K | 97,258 | 0.2% |
| Vanguard Div Apprciation(VIG) | Common | 921908844 | $10.9K | 121,733 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | Common | 78464A763 | $12.4K | 141,012 | 0.2% |
| Vanguard Corp Bond Etf(VCSH) | Common | 92206C409 | $18.5K | 232,455 | 0.3% |
| Berkshire Hathaway Cl B | Class B | 084670207 | $18.7K | 112,397 | 0.3% |
| ConocoPhillips(COP) | Common | 20825C104 | $260.0K | 5,214 | 4.4% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $263.0K | 962 | 4.4% |
| Cisco Systems(CSCO) | Common | 17275R102 | $2.3M | 67,249 | 38.1% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $2.8M | 42,403 | 46.3% |