Q4 2016 Holdings
Filed 2017-02-16 | 58 holdings | $3.5M | 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 | $1.8M | 28,225 | 50.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 53,750 | 46.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.3K | 68,016 | 0.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $3.6K | 99,830 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $2.7K | 50,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 40,203 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 56,584 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 18,390 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 18,394 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.1K | 20,050 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 56,775 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,454 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $2.0K | 16,585 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $2.0K | 39,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,361 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 18,490 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $2.0K | 23,225 | 0.1% |
| AT&T Inc New(T) | COM | 00206R102 | $2.0K | 45,935 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 35,218 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 40,697 | 0.1% |
| Time Warner Inc | COM | 887317303 | $1.9K | 19,848 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 14,020 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 45,375 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,852 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $1.8K | 15,750 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 16,709 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.8K | 24,380 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.8K | 34,975 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 20,225 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.7K | 26,533 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,001 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 34,150 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 14,073 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.6K | 31,784 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.6K | 30,098 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $1.6K | 20,135 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,525 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.5K | 20,295 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 39,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 22,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,825 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $1.4K | 11,505 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.2K | 30,050 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.2K | 34,060 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $900 | 5,445 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $884 | 6,428 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | ETF | 922042718 | $725 | 7,707 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $632 | 3,004 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $535 | 19,329 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $323 | 3,525 | 0.0% |