Q1 2017 Holdings
Filed 2017-05-11 | 83 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500(IVV) | COM | 464287200 | $1.7K | 7,073 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.7K | 41,071 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.8K | 11,083 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.8K | 13,821 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.8K | 23,402 | 0.0% |
| iShares Core Msci Emerging Marke(IEMG) | COM | 46434G103 | $1.8K | 38,515 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.0K | 84,698 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $2.0K | 24,403 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $2.0K | 23,330 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 25,144 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $2.1K | 10,834 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.1K | 24,126 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $2.2K | 56,489 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.3K | 20,356 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 25,395 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.3K | 20,277 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $2.3K | 19,353 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.4K | 66,082 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.4K | 53,473 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.5K | 22,499 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.5K | 23,525 | 0.0% |
| General Electric | COM | 369604103 | $2.5K | 85,227 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.6K | 30,133 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7K | 14,108 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.1K | 47,203 | 0.1% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.1K | 14,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 25,764 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $4.9K | 87,972 | 0.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $5.2K | 43,604 | 0.1% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $5.4K | 85,987 | 0.1% |
| Costco(COST) | COM | 22160K105 | $978.0K | 5,830 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,446 | 39.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 63,869 | 40.2% |