Q1 2017 Holdings
Filed 2017-04-17 | 57 holdings | $3.8M | 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 | 28,325 | 49.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 53,725 | 48.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.7K | 74,421 | 0.5% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $4.2K | 107,970 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $2.9K | 50,798 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 41,503 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.4K | 57,009 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,919 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 11,554 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 58,575 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $2.1K | 40,800 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 18,740 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.1K | 20,350 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 14,095 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $2.0K | 23,575 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $2.0K | 16,835 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.0K | 27,658 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 18,690 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 42,272 | 0.1% |
| AT&T Inc New(T) | COM | 00206R102 | $2.0K | 47,710 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 35,543 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 47,090 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 14,198 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $1.9K | 16,173 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 17,159 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.9K | 25,580 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,952 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,936 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,776 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.8K | 32,909 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.8K | 36,125 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 36,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 20,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 40,035 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 18,975 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.7K | 30,548 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.6K | 12,400 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.6K | 29,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,150 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.6K | 31,550 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.4K | 21,120 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.4K | 35,968 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,335 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $1.3K | 12,105 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $990 | 5,782 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $940 | 13,586 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | ETF | 922042718 | $846 | 8,239 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $584 | 19,549 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $584 | 3,004 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $373 | 3,300 | 0.0% |