Q2 2017 Holdings
Filed 2017-08-07 | 84 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 32,105 | 42.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 64,958 | 37.4% |
| Costco(COST) | COM | 22160K105 | $952.0K | 5,950 | 17.5% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $5.5K | 84,627 | 0.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $5.2K | 43,721 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $4.8K | 87,412 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 25,502 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.3K | 47,585 | 0.1% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.2K | 14,322 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 13,899 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.8K | 22,755 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.8K | 30,333 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $2.7K | 52,988 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.4K | 23,453 | 0.0% |
| General Electric | COM | 369604103 | $2.4K | 89,211 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $2.4K | 19,359 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $2.3K | 57,044 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.3K | 20,056 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 26,527 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $2.3K | 10,634 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $2.3K | 23,330 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.2K | 23,648 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.2K | 65,392 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.2K | 26,807 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.1K | 19,922 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $2.1K | 24,682 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.0K | 82,868 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.9K | 13,793 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.9K | 23,782 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.9K | 10,960 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $1.9K | 36,965 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $1.8K | 1,923 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $1.7K | 7,083 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.6K | 18,235 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $1.6K | 10,272 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.5K | 40,527 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.5K | 33,837 | 0.0% |
| Avalonbay Community(AVB) | COM | 053484101 | $1.5K | 7,746 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 28,196 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $1.5K | 11,231 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.4K | 27,087 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $1.4K | 26,018 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $1.4K | 26,773 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.4K | 20,496 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 22,468 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.3K | 20,276 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.3K | 11,309 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $1.3K | 10,195 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.1K | 13,894 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.1K | 6,853 | 0.0% |