Q3 2017 Holdings
Filed 2017-10-19 | 179 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $2.8M | 31,264 | 45.5% |
| Cisco Systems(CSCO) | Common | 17275R102 | $2.3M | 69,199 | 38.1% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $318.0K | 1,017 | 5.2% |
| ConocoPhillips(COP) | Common | 20825C104 | $230.0K | 4,589 | 3.8% |
| Vanguard Corp Bond Etf(VCSH) | Common | 92206C409 | $22.1K | 276,128 | 0.4% |
| Berkshire Hathaway Cl B | Class B | 084670207 | $20.2K | 110,256 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | Common | 78464A763 | $12.4K | 136,085 | 0.2% |
| Vanguard Div Apprciation(VIG) | Common | 921908844 | $11.4K | 119,799 | 0.2% |
| iShares Barclays Aggregate Bon(AGG) | Common | 464287226 | $11.3K | 102,980 | 0.2% |
| US Div Equity Schwab ETF(SCHD) | Common | 808524797 | $10.3K | 220,687 | 0.2% |
| Vanguard Small Cap(VB) | Common | 922908751 | $9.8K | 69,495 | 0.2% |
| American Renal Assoc(ARAUSD) | Common | 029227105 | $9.8K | 654,284 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $9.0K | 58,681 | 0.1% |
| Spdr Nuveen Blmbrg Barclays Short Term MUN BD ETF(SHM) | Common | 78468R739 | $8.8K | 181,135 | 0.1% |
| Vanguard Europe Pac ETF(VEA) | Common | 921943858 | $8.7K | 201,483 | 0.1% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $7.5K | 56,233 | 0.1% |
| Amgen(AMGN) | Common | 031162100 | $7.2K | 38,687 | 0.1% |
| Ishares Russell Mid Cap Growth ETF(IWP) | Common | 464287481 | $7.1K | 62,512 | 0.1% |
| Walt Disney Co.(DIS) | Common | 254687106 | $7.0K | 71,412 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $6.9K | 36,578 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $6.9K | 46,346 | 0.1% |
| Vanguard REIT(VNQ) | Common | 922908553 | $6.8K | 81,691 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common | 09247X101 | $6.5K | 14,454 | 0.1% |
| Accenture(ACN) | Common | G1151C101 | $6.4K | 47,564 | 0.1% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | Common | 084990175 | $6.0K | 2,200 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $5.9K | 72,078 | 0.1% |
| 3M Co.(MMM) | Common | 88579Y101 | $5.2K | 24,991 | 0.1% |
| General Electric | Common | 369604103 | $5.2K | 216,685 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.2K | 39,644 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $5.0K | 35,394 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $4.9K | 66,408 | 0.1% |
| Anheuser Busch Co Inc(BUD) | Common | 03524A108 | $4.8K | 39,949 | 0.1% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $4.6K | 31,615 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $4.5K | 92,296 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $4.4K | 47,883 | 0.1% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $4.1K | 41,258 | 0.1% |
| Foreign LgCap Equity: Vanguard(VEU) | Common | 922042775 | $4.0K | 76,239 | 0.1% |
| iShares S&P Midcap(IJH) | Common | 464287507 | $4.0K | 22,312 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $3.9K | 27,906 | 0.1% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $3.9K | 81,146 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | Common | 78464A813 | $3.7K | 28,690 | 0.1% |
| Novartis(NVSN) | Common | 66987V109 | $3.7K | 43,291 | 0.1% |
| VF Corp(VFC) | Common | 918204108 | $3.7K | 57,720 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | Common | 922908611 | $3.6K | 28,264 | 0.1% |
| Mid Cap Spdr Trust | Common | 595635103 | $3.6K | 11,066 | 0.1% |
| McDonalds Corp.(MCD) | Common | 580135101 | $3.6K | 22,996 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | Common | 464287630 | $3.5K | 27,983 | 0.1% |
| Praxair | Common | 74005P104 | $3.3K | 23,890 | 0.1% |
| US Reit: Schwab ETF(SCHH) | Common | 808524847 | $3.3K | 79,573 | 0.1% |
| Canadian Natl Ry Co(CNI) | Common | 136375102 | $3.2K | 38,230 | 0.1% |