Q4 2017 Holdings
Filed 2018-02-09 | 69 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 32,474 | 37.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 6,230 | 33.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $856.0K | 4,598 | 26.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $4.7K | 191,521 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,197 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.9K | 81,152 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 19,932 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.1K | 31,462 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 24,598 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 26,012 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 74,131 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 55,559 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 11,475 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 15,249 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.3K | 46,579 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 14,400 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 36,789 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 25,792 | 0.1% |
| International Business M(IBM) | COM | 459200101 | $2.2K | 14,327 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.2K | 75,247 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,428 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,478 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 37,508 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 12,783 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,061 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 13,013 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 10,430 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 48,218 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,112 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 18,917 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 18,554 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,220 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5K | 32,861 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $1.4K | 11,881 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 5,918 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.4K | 25,909 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,293 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 28,602 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $1.3K | 10,941 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 7,733 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 16,339 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,105 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,594 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 29,222 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,783 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 17,862 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 8,676 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $876 | 31,127 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $836 | 14,650 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $766 | 12,922 | 0.0% |