Q4 2017 Holdings
Filed 2018-01-26 | 134 holdings | $378.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $421 | 4,730 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $423 | 1,679 | 0.1% |
| Assembly Biosciences IncA | COM | 045396108 | $441 | 19,502 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $452 | 6,424 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $452 | 8,045 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $456 | 7,685 | 0.1% |
| Spdr Series Trust(SLY)A | S&P 600 SML CAP | 78464A813 | $461 | 7,690 | 0.1% |
| Vanguard Intl Equity Index(VEU)A | ALLWRLD EX US | 922042775 | $468 | 10,261 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $468 | 1,405 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $472 | 10,050 | 0.1% |
| Abbot Labs(ABT)A | COM | 002824100 | $482 | 6,691 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $518 | 6,990 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $533 | 4,673 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $538 | 4,911 | 0.1% |
| 3M Company(MMM)A | COM | 88579Y101 | $568 | 2,980 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $580 | 555 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $630 | 630 | 0.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $650 | 3,909 | 0.2% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $665 | 4,417 | 0.2% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $674 | 27,024 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $675 | 3,810 | 0.2% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $693 | 17,317 | 0.2% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $722 | 6,724 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $724 | 7,420 | 0.2% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $733 | 15,244 | 0.2% |
| Cboe Global Markets Inc(CBOE)A | COM | 12503M108 | $737 | 7,530 | 0.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $751 | 11,669 | 0.2% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $760 | 8,507 | 0.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $771 | 11,551 | 0.2% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $774 | 6,790 | 0.2% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $778 | 13,076 | 0.2% |
| Sage Therapeutics Inc(SG7)A | COM | 78667J108 | $793 | 8,281 | 0.2% |
| Vanguard Scottsdale FDS(VTWV)A | VNG RUS2000VAL | 92206C649 | $814 | 8,701 | 0.2% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $817 | 8,768 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $837 | 3,742 | 0.2% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $843 | 5,251 | 0.2% |
| Ishares TR(IJJ)A | S&P MIDCAP 400V | 464287705 | $860 | 6,213 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $962 | 6,174 | 0.3% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $1.0K | 37,629 | 0.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.0K | 14,604 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.0K | 4,500 | 0.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.0K | 3,978 | 0.3% |
| United Health Group Inc(UNH)A | COM | 91324P102 | $1.1K | 4,363 | 0.3% |
| Markel Corp(MKL)A | COM | 570535104 | $1.1K | 1,073 | 0.3% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $1.1K | 7,506 | 0.3% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $1.2K | 12,886 | 0.3% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.2K | 104,161 | 0.3% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $1.2K | 8,951 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 4,076 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 22,525 | 0.3% |