BFSG, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$203.5M
Holdings
123
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SHORT TERM CORP BOND | 94,890 | $7.6M | 3.73% | |
| 2 | BNDXVANGUARD TOTAL INTL BOND MKT | 135,590 | $7.4M | 3.62% | |
| 3 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND G | 239,294 | $7.1M | 3.48% | |
| 4 | IJRISHARES S&P SMALLCAP 600 | 98,582 | $6.9M | 3.40% | |
| 5 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 77,227 | $6.8M | 3.32% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET | 52,545 | $6.5M | 3.21% | |
| 7 | HEDJWISDOMTREE EUROPE HEDGED EQUITY | 85,778 | $5.3M | 2.63% | |
| 8 | MSFTMICROSOFT | 73,359 | $5.1M | 2.49% | |
| 9 | VIGIVANGUARD INTL DIV APPREC IDX ETF | 76,874 | $4.7M | 2.33% | |
| 10 | AAPLAPPLE COMPUTER | 31,211 | $4.5M | 2.21% | |
| 11 | IVVISHARES TRUST S&P | 17,623 | $4.3M | 2.11% | |
| 12 | SCHPSCHWAB US TIPS ETF | 72,173 | $4.0M | 1.95% | |
| 13 | TJXTJX CO. | 47,040 | $3.4M | 1.67% | |
| 14 | INTCINTEL | 96,513 | $3.3M | 1.60% | |
| 15 | CSCOCISCO SYSTEMS | 103,481 | $3.2M | 1.59% | |
| 16 | BACVERIZON COMMUNICATIONS | 71,875 | $3.2M | 1.58% | |
| 17 | JNJJOHNSON & JOHNSON | 23,755 | $3.1M | 1.54% | |
| 18 | BLKCHFBLACKROCK INC CL A | 7,438 | $3.1M | 1.54% | |
| 19 | GEGENERAL ELECTRIC | 115,452 | $3.1M | 1.53% | |
| 20 | HDHOME DEPOT INC. | 20,318 | $3.1M | 1.53% | |
| 21 | MMM3-M CO | 14,138 | $2.9M | 1.45% | |
| 22 | NVDANVIDIA | 20,316 | $2.9M | 1.44% | |
| 23 | PGPROCTER & GAMBLE CO. | 31,938 | $2.8M | 1.37% | |
| 24 | USBU.S. BANCORP | 53,451 | $2.8M | 1.36% | |
| 25 | —BERKSHIRE HATHAWAY CL B | 16,265 | $2.8M | 1.35% | |
| 26 | GISGENERAL MILLS INC. | 48,759 | $2.7M | 1.33% | |
| 27 | LVLNSPDR REGIONAL BANK ETF | 44,085 | $2.4M | 1.19% | |
| 28 | SBUXSTARBUCKS | 40,871 | $2.4M | 1.17% | |
| 29 | RYROYAL BANK OF CANADA | 32,555 | $2.4M | 1.16% | |
| 30 | MRKMERCK | 35,380 | $2.3M | 1.11% | |
| 31 | ABBVABBVIE INC | 30,864 | $2.2M | 1.10% | |
| 32 | SPSBSPDR BLMBG BARCLAYS ST CORP BD ETF | 71,793 | $2.2M | 1.08% | |
| 33 | NEENEXTERA ENERGY INC. | 15,350 | $2.2M | 1.06% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 17,562 | $2.1M | 1.05% | |
| 35 | ACNACCENTURE LTD CL A | 17,325 | $2.1M | 1.05% | |
| 36 | MDYMIDCAP SPDR TR SER I | 6,736 | $2.1M | 1.05% | |
| 37 | PFEPFIZER | 63,258 | $2.1M | 1.04% | |
| 38 | APHAMPHENOL CORP | 28,371 | $2.1M | 1.03% | |
| 39 | BDXBECTON DICKINSON & CO | 10,403 | $2.0M | 1.00% | |
| 40 | BCEBCE INC COM NEW | 43,570 | $2.0M | 0.96% | |
| 41 | XOMEXXON MOBIL CORP. | 23,544 | $1.9M | 0.93% | |
| 42 | AMGNAMGEN | 10,994 | $1.9M | 0.93% | |
| 43 | PXGBXPRAXAIR | 14,156 | $1.9M | 0.92% | |
| 44 | VFCVF CORP. | 32,387 | $1.9M | 0.92% | |
| 45 | NVONOVO NORDISK A/S | 42,457 | $1.8M | 0.89% | |
| 46 | METAFACEBOOK CL-A | 11,937 | $1.8M | 0.89% | |
| 47 | COSTCOSTCO COMPANIES INC. | 11,152 | $1.8M | 0.88% | |
| 48 | MAMASTERCARD | 14,640 | $1.8M | 0.87% | |
| 49 | BKBANK OF NEW YORK | 34,696 | $1.8M | 0.87% | |
| 50 | SYKSTRYKER | 12,540 | $1.7M | 0.86% | |
| 51 | EDCONSOLIDATED EDISON | 20,327 | $1.6M | 0.81% | |
| 52 | CHDCHURCH & DWIGHT INC. | 31,145 | $1.6M | 0.79% | |
| 53 | CHLUSDCHINA MOBILE LTD ADR | 28,349 | $1.5M | 0.74% | |
| 54 | NKENIKE INC. CLASS B | 25,435 | $1.5M | 0.74% | |
| 55 | SOSOUTHERN CO | 30,270 | $1.4M | 0.71% | |
| 56 | GOOGALPHABET INC. | 1,586 | $1.4M | 0.71% | |
| 57 | VIGVANGUARD DIVIDEND APPRECIATION | 15,455 | $1.4M | 0.70% | |
| 58 | FASTFASTENAL | 32,780 | $1.4M | 0.70% | |
| 59 | HSICHENRY SCHEIN INC. | 7,726 | $1.4M | 0.69% | |
| 60 | SNASNAP-ON INC | 8,940 | $1.4M | 0.69% | |
| 61 | CHRWC H ROBINSON WORLDWIDE NEW | 18,798 | $1.3M | 0.63% | |
| 62 | CVXCHEVRON CORP. | 12,365 | $1.3M | 0.63% | |
| 63 | SCHZSCHWAB US AGG BOND ETF | 24,323 | $1.3M | 0.62% | |
| 64 | AXPAMERICAN EXPRESS | 14,700 | $1.2M | 0.61% | |
| 65 | EEMISHARES MSCI EMERGING MKTS INDEX | 28,576 | $1.2M | 0.58% | |
| 66 | TDTTFLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | 47,734 | $1.2M | 0.58% | |
| 67 | DLTRDOLLAR TREE, INC. | 16,686 | $1.2M | 0.57% | |
| 68 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 12,581 | $983K | 0.48% | |
| 69 | HSYHERSHEY FOODS | 8,240 | $885K | 0.43% | |
| 70 | JPMJ P MORGAN CHASE | 9,554 | $873K | 0.43% | |
| 71 | MUBISHARES NATIONAL MUNI BOND | 6,165 | $679K | 0.33% | |
| 72 | BONDPIMCO ACTIVE BOND ETF | 5,736 | $608K | 0.30% | |
| 73 | GILDGILEAD SCIENCES | 8,585 | $608K | 0.30% | |
| 74 | SPYS&P SPDRS | 2,348 | $568K | 0.28% | |
| 75 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 11,117 | $539K | 0.26% | |
| 76 | —COLONY NORTHSTAR INC CL A | 37,734 | $532K | 0.26% | |
| 77 | SCHESCHWAB EMERGING MARKET EQUITY | 19,352 | $481K | 0.24% | |
| 78 | SCHXSCHWAB US LARGE CAP ETF | 8,223 | $475K | 0.23% | |
| 79 | XLKSECTOR SPDR TECH SELECT | 8,171 | $447K | 0.22% | |
| 80 | NVSNNOVARTIS A G SPONSORED ADR | 5,315 | $444K | 0.22% | |
| 81 | ITWILLINOIS TOOL WORKS | 2,955 | $423K | 0.21% | |
| 82 | EFXEQUIFAX INC | 2,820 | $388K | 0.19% | |
| 83 | KOCOCA COLA | 8,536 | $383K | 0.19% | |
| 84 | BABAALIBABA GROUP | 2,512 | $354K | 0.17% | |
| 85 | VLOVALERO ENERGY | 5,143 | $347K | 0.17% | |
| 86 | CNACNA FINANCIAL | 6,600 | $322K | 0.16% | |
| 87 | AMZNAMAZON | 332 | $321K | 0.16% | |
| 88 | XLVSECTOR SPDR HEALTH CARE | 3,888 | $308K | 0.15% | |
| 89 | CLCOLGATE PALMOLIVE CO. | 4,101 | $304K | 0.15% | |
| 90 | KMBKIMBERLY CLARK | 2,352 | $304K | 0.15% | |
| 91 | IBMIBM | 1,895 | $292K | 0.14% | |
| 92 | —LEUCADIA NATIONAL | 11,173 | $292K | 0.14% | |
| 93 | OIEUROWENS ILLINOIS | 11,975 | $286K | 0.14% | |
| 94 | AFWALIGN TECHNOLOGY INC | 1,719 | $258K | 0.13% | |
| 95 | AMXNAMERICA MOVIL SAB L ADR | 15,688 | $250K | 0.12% | |
| 96 | ANETEURARISTA NETWORKS INC | 1,661 | $249K | 0.12% | |
| 97 | AMTAMERICAN TOWER CORP CL A | 1,868 | $247K | 0.12% | |
| 98 | GOOGLALPHABET INC. | 265 | $246K | 0.12% | |
| 99 | XLFSECTOR SPDR FINANCIAL ETF | 9,971 | $246K | 0.12% | |
| 100 | PAYCPAYCOM SOFTWARE INC | 3,526 | $241K | 0.12% |
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