Q4 2017 Holdings
Filed 2018-01-24 | 179 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common | 00287Y109 | $3.0M | 30,718 | 46.5% |
| Cisco Systems(CSCO) | Common | 17275R102 | $2.6M | 68,299 | 41.0% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $327.0K | 1,027 | 5.1% |
| Vanguard Corp Bond ETF(VCSH) | Common | 92206C409 | $23.8K | 300,474 | 0.4% |
| Berkshire Hathaway CL B | Class B | 084670207 | $21.6K | 108,937 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | Common | 78464A763 | $12.7K | 134,184 | 0.2% |
| Vanguard DIV Apprciation(VIG) | Common | 921908844 | $12.3K | 120,438 | 0.2% |
| Ishares Barclays Aggregate BON(AGG) | Common | 464287226 | $11.6K | 105,885 | 0.2% |
| US DIV Equity Schwab ETF(SCHD) | Common | 808524797 | $11.5K | 224,448 | 0.2% |
| American Renal Assoc(ARAUSD) | Common | 029227105 | $11.4K | 654,284 | 0.2% |
| Vanguard Small Cap(VB) | Common | 922908751 | $10.5K | 70,976 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $9.8K | 57,834 | 0.2% |
| Vanguard Europe PAC ETF(VEA) | Common | 921943858 | $9.2K | 205,811 | 0.1% |
| Spdr Nuveen Blmbrg Barclays Short Term MUN BD ETF(SHM) | Common | 78468R739 | $9.2K | 191,900 | 0.1% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $7.7K | 54,696 | 0.1% |
| Vanguard REIT(VNQ) | Common | 922908553 | $7.7K | 92,697 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $7.7K | 46,086 | 0.1% |
| Walt Disney Co.(DIS) | Common | 254687106 | $7.6K | 70,994 | 0.1% |
| Ishares Russell Mid Cap Growth ETF(IWP) | Common | 464287481 | $7.5K | 61,901 | 0.1% |
| BlackRock Inc.(BLKCHF) | Common | 09247X101 | $7.4K | 14,339 | 0.1% |
| Accenture(ACN) | Common | G1151C101 | $7.2K | 47,314 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $6.8K | 35,983 | 0.1% |
| Amgen(AMGN) | Common | 031162100 | $6.7K | 38,672 | 0.1% |
| 1/100 Berkshire Htwy | Common | 084990175 | $6.5K | 2,200 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $6.0K | 71,278 | 0.1% |
| 3M Co.(MMM) | Common | 88579Y101 | $5.8K | 24,746 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $5.6K | 65,611 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.5K | 39,584 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $5.4K | 34,569 | 0.1% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $5.1K | 32,948 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $4.6K | 92,576 | 0.1% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $4.6K | 43,342 | 0.1% |
| Foreign Lgcap Equity: Vanguard(VEU) | Common | 922042775 | $4.4K | 81,153 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $4.4K | 47,785 | 0.1% |
| VF Corp(VFC) | Common | 918204108 | $4.3K | 57,480 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $4.2K | 27,566 | 0.1% |
| Ishares S&P Midcap(IJH) | Common | 464287507 | $4.2K | 21,875 | 0.1% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | Common | 922907746 | $4.1K | 78,808 | 0.1% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $3.9K | 22,647 | 0.1% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $3.8K | 80,571 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | Common | 78464A813 | $3.8K | 28,637 | 0.1% |
| Praxair | Common | 74005P104 | $3.7K | 23,865 | 0.1% |
| Intel(INTC) | Common | 458140100 | $3.6K | 78,661 | 0.1% |
| General Electric | Common | 369604103 | $3.6K | 206,231 | 0.1% |
| Novartis(NVSN) | Common | 66987V109 | $3.6K | 42,296 | 0.1% |
| Vanguard Small Cap Valueetf(VBR) | Common | 922908611 | $3.6K | 26,735 | 0.1% |
| Mid Cap Spdr Trust | Common | 595635103 | $3.5K | 10,256 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | Common | 464287630 | $3.5K | 28,083 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $3.4K | 31,745 | 0.1% |
| Anheuser Busch Co Inc(BUD) | Common | 03524A108 | $3.4K | 30,194 | 0.1% |