BFSG, LLC Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$199.0M
Holdings
101
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVanguard Corp Bond ETF | 98,484 | $7.9M | 3.95% | |
| 2 | VCITVanguard IT Corp Bond ETF | 82,240 | $7.1M | 3.57% | |
| 3 | BNDXVANGUARD TOTAL INTL BOND MKT | 129,793 | $7.0M | 3.53% | |
| 4 | IJRIshares Tr S&P Smallcap | 97,567 | $6.7M | 3.39% | |
| 5 | IHDGWisdomTree Intl Hedged Di | 229,258 | $6.5M | 3.28% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET | 50,964 | $6.2M | 3.11% | |
| 7 | HEDJWisdomTree Europe Hedged | 82,047 | $5.2M | 2.59% | |
| 8 | MSFTMicrosoft Corp | 76,179 | $5.0M | 2.52% | |
| 9 | AAPLAPPLE COMPUTER | 31,722 | $4.6M | 2.29% | |
| 10 | IVVIshares TRUST S&P | 16,661 | $4.0M | 1.99% | |
| 11 | VIGIVanguard Intl Div Appr | 66,679 | $3.8M | 1.93% | |
| 12 | TJXT J X Cos Inc | 48,305 | $3.8M | 1.92% | |
| 13 | SCHPSCHWAB US TIPS ETF | 67,518 | $3.7M | 1.88% | |
| 14 | GEGeneral Electric Company | 123,914 | $3.7M | 1.86% | |
| 15 | INTCIntel Corp | 98,475 | $3.6M | 1.79% | |
| 16 | CSCOCisco Systems Inc | 103,202 | $3.5M | 1.75% | |
| 17 | BACVERIZON COMMUNICATIONS | 69,790 | $3.4M | 1.71% | |
| 18 | JNJJOHNSON & JOHNSON | 24,976 | $3.1M | 1.56% | |
| 19 | HDHome Depot Inc | 20,539 | $3.0M | 1.52% | |
| 20 | VFCV F Corporation | 54,322 | $3.0M | 1.50% | |
| 21 | PGProcter & Gamble Co | 32,543 | $2.9M | 1.47% | |
| 22 | BLKCHFBlackrock Inc | 7,412 | $2.8M | 1.43% | |
| 23 | GISGeneral Mills Inc | 48,170 | $2.8M | 1.43% | |
| 24 | MMM3M Company | 14,573 | $2.8M | 1.40% | |
| 25 | SBUXSTARBUCKS | 43,260 | $2.5M | 1.27% | |
| 26 | LVLNSPDR Regional Bank ETF | 45,730 | $2.5M | 1.25% | |
| 27 | —BERKSHIRE HATHAWAY CL B | 14,684 | $2.4M | 1.23% | |
| 28 | RYRoyal Bank Of Canada | 33,395 | $2.4M | 1.22% | |
| 29 | USBU S Bancorp Del New | 46,093 | $2.4M | 1.19% | |
| 30 | NVDANVIDIA | 20,732 | $2.3M | 1.13% | |
| 31 | SPSBSPDR Short Term Corp Bond | 72,855 | $2.2M | 1.12% | |
| 32 | PFEPfizer Incorporated | 63,693 | $2.2M | 1.10% | |
| 33 | MRKMERCK | 34,139 | $2.2M | 1.09% | |
| 34 | ACNAccenture Ltd Cl A | 17,986 | $2.2M | 1.08% | |
| 35 | ABBVAbbvie Inc | 32,400 | $2.1M | 1.06% | |
| 36 | MDYMid Cap S P D R TRUST | 6,665 | $2.1M | 1.05% | |
| 37 | APHAMPHENOL CORP | 29,119 | $2.1M | 1.04% | |
| 38 | UTXZUnited Technologies Corp | 18,392 | $2.1M | 1.04% | |
| 39 | XOMExxon Mobil Corporation | 24,783 | $2.0M | 1.02% | |
| 40 | NEENextEra Energy Inc | 15,425 | $2.0M | 1.00% | |
| 41 | BDXBecton Dickinson Co | 10,654 | $2.0M | 0.98% | |
| 42 | COSTCOSTCO | 11,572 | $1.9M | 0.98% | |
| 43 | BCEBCE Inc | 43,042 | $1.9M | 0.96% | |
| 44 | AMGNAmgen Incorporated | 11,096 | $1.8M | 0.92% | |
| 45 | MDTMedtronic Inc | 22,459 | $1.8M | 0.91% | |
| 46 | FASTFastenal Co | 33,940 | $1.7M | 0.88% | |
| 47 | METAFACEBOOK CL-A | 12,085 | $1.7M | 0.86% | |
| 48 | PXGBXPraxair Inc | 14,222 | $1.7M | 0.85% | |
| 49 | MAMastercard Inc Cl A | 14,996 | $1.7M | 0.85% | |
| 50 | CHDChurch & Dwight Inc | 33,625 | $1.7M | 0.84% | |
| 51 | SYKStryker Corp | 12,570 | $1.7M | 0.83% | |
| 52 | BKBANK OF NEW YORK | 34,530 | $1.6M | 0.82% | |
| 53 | EDConsolidated Edison Inc | 20,943 | $1.6M | 0.82% | |
| 54 | CHLUSDChina Mobile Ltd Spons | 27,799 | $1.5M | 0.77% | |
| 55 | NKENike Inc Class B | 27,160 | $1.5M | 0.76% | |
| 56 | SOThe Southern Company | 30,215 | $1.5M | 0.76% | |
| 57 | NVONovo-Nordisk A-S Adr | 43,764 | $1.5M | 0.75% | |
| 58 | CHRWC H Robinson Worldwd New | 19,407 | $1.5M | 0.75% | |
| 59 | CERNCHFCerner Corp | 24,610 | $1.4M | 0.73% | |
| 60 | VIGVANGUARD DIVIDEND APPRECIATION | 15,187 | $1.4M | 0.69% | |
| 61 | TDTTFlexshares TRUST Iboxx 3 | 54,159 | $1.4M | 0.68% | |
| 62 | DLTRDollar Tree Stores | 17,001 | $1.3M | 0.67% | |
| 63 | HSICHenry Schein Inc | 7,833 | $1.3M | 0.67% | |
| 64 | CVXChevron-Texaco Corp | 12,340 | $1.3M | 0.67% | |
| 65 | GOOGALPHABET INC. | 1,526 | $1.3M | 0.64% | |
| 66 | SCHZSCHWAB US AGG BOND ETF | 23,537 | $1.2M | 0.61% | |
| 67 | EEMISHARES MSCI EMERGING MKTS INDEX | 28,708 | $1.1M | 0.57% | |
| 68 | AXPAMERICAN EXPRESS | 13,174 | $1.0M | 0.52% | |
| 69 | VYMVanguard High Dividend Yl | 13,104 | $1.0M | 0.51% | |
| 70 | HSYHershey Foods Corp | 8,445 | $923K | 0.46% | |
| 71 | STTSpdr Ser Tr Nuveen Barcl | 17,937 | $869K | 0.44% | |
| 72 | JPMJ P MORGAN CHASE | 9,869 | $867K | 0.44% | |
| 73 | MUBIshares Nationl Muni ETF | 6,655 | $725K | 0.36% | |
| 74 | GILDGILEAD SCIENCES | 10,019 | $681K | 0.34% | |
| 75 | BONDPIMCO TOTAL RETURN | 5,508 | $580K | 0.29% | |
| 76 | SPYS&P SPDRs | 2,348 | $554K | 0.28% | |
| 77 | IBMIntl Business Machines | 3,100 | $540K | 0.27% | |
| 78 | ITWIllinois Tool Works Inc | 3,985 | $528K | 0.27% | |
| 79 | SCHESCHWAB EMERGING MARKET EQUITY | 21,177 | $508K | 0.26% | |
| 80 | SCHXSCHWAB US LARGE CAP ETF | 8,021 | $451K | 0.23% | |
| 81 | XLKSector Spdr Tr Shs Ben I | 8,272 | $441K | 0.22% | |
| 82 | KOCOCA COLA | 9,945 | $422K | 0.21% | |
| 83 | NVSNNovartis A G Spon Adr | 5,535 | $411K | 0.21% | |
| 84 | CLColgate Palmolive | 4,466 | $327K | 0.16% | |
| 85 | KMBKimberly-Clark Corp | 2,402 | $316K | 0.16% | |
| 86 | XLVSelect Sector Spdr Tr He | 4,152 | $309K | 0.16% | |
| 87 | AMZNAMAZON | 347 | $308K | 0.15% | |
| 88 | GOOGLALPHABET INC. | 329 | $279K | 0.14% | |
| 89 | BABAALIBABA GROUP | 2,511 | $271K | 0.14% | |
| 90 | EIXEDISON INTL | 3,225 | $257K | 0.13% | |
| 91 | XLISector Spdr Indl Select | 3,870 | $252K | 0.13% | |
| 92 | ANETEURARISTA NETWORKS INC | 1,816 | $240K | 0.12% | |
| 93 | VVISA | 2,550 | $227K | 0.11% | |
| 94 | IBBI SHARES NASDAQ BIOTECH | 770 | $226K | 0.11% | |
| 95 | XLFSector Spdr Fincl Select | 9,330 | $221K | 0.11% | |
| 96 | XLYSector Spdr Consumer Fd | 2,491 | $219K | 0.11% | |
| 97 | BKNGPRICELINE.COM | 122 | $217K | 0.11% | |
| 98 | IWMISHARES RUSSELL 2000 INDEX | 1,522 | $209K | 0.11% | |
| 99 | AVGOBROADCOM | 939 | $206K | 0.10% | |
| 100 | PAYCPAYCOM SOFTWARE INC | 3,529 | $203K | 0.10% |
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