BFSG as of June 30, 2017
Portfolio Holdings for BFSG
BFSG holds 123 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.7 | $7.6M | 95k | 80.04 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.6 | $7.4M | 136k | 54.36 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 3.5 | $7.1M | 239k | 29.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $6.9M | 99k | 70.11 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.3 | $6.8M | 77k | 87.53 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $6.5M | 53k | 124.45 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.6 | $5.3M | 86k | 62.34 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.1M | 73k | 68.93 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 2.3 | $4.7M | 77k | 61.69 | |
| Apple (AAPL) | 2.2 | $4.5M | 31k | 144.02 | |
| iShares S&P 500 Index (IVV) | 2.1 | $4.3M | 18k | 243.43 | |
| Schwab Strategic Tr 0 (SCHP) | 1.9 | $4.0M | 72k | 55.06 | |
| TJX Companies (TJX) | 1.7 | $3.4M | 47k | 72.17 | |
| Intel Corporation (INTC) | 1.6 | $3.3M | 97k | 33.74 | |
| Cisco Systems (CSCO) | 1.6 | $3.2M | 104k | 31.30 | |
| Verizon Communications (VZ) | 1.6 | $3.2M | 72k | 44.66 | |
| BlackRock | 1.5 | $3.1M | 7.4k | 422.43 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.1M | 24k | 132.31 | |
| Home Depot (HD) | 1.5 | $3.1M | 20k | 153.41 | |
| General Electric Company | 1.5 | $3.1M | 116k | 27.01 | |
| 3M Company (MMM) | 1.4 | $2.9M | 14k | 208.16 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.9M | 20k | 144.57 | |
| Procter & Gamble Company (PG) | 1.4 | $2.8M | 32k | 87.14 | |
| U.S. Bancorp (USB) | 1.4 | $2.8M | 54k | 51.92 | |
| Berkshire Hathaway Inc. Class B | 1.4 | $2.8M | 16k | 169.38 | |
| General Mills (GIS) | 1.3 | $2.7M | 49k | 55.39 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $2.4M | 44k | 54.94 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.4M | 41k | 58.31 | |
| Rbc Cad (RY) | 1.2 | $2.4M | 33k | 72.52 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 35k | 64.10 | |
| Abbvie (ABBV) | 1.1 | $2.2M | 31k | 72.51 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.1 | $2.2M | 72k | 30.64 | |
| Nextera Energy (NEE) | 1.1 | $2.2M | 15k | 140.13 | |
| United Technologies Corporation | 1.1 | $2.1M | 18k | 122.08 | |
| Accenture (ACN) | 1.1 | $2.1M | 17k | 123.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.1M | 6.7k | 317.55 | |
| Pfizer (PFE) | 1.0 | $2.1M | 63k | 33.59 | |
| Amphenol Corporation (APH) | 1.0 | $2.1M | 28k | 73.81 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.0M | 10k | 195.14 | |
| Bce (BCE) | 1.0 | $2.0M | 44k | 45.03 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 24k | 80.74 | |
| Amgen (AMGN) | 0.9 | $1.9M | 11k | 172.18 | |
| V.F. Corporation (VFC) | 0.9 | $1.9M | 32k | 57.58 | |
| Praxair | 0.9 | $1.9M | 14k | 132.52 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.8M | 43k | 42.89 | |
| Facebook Inc cl a (META) | 0.9 | $1.8M | 12k | 150.96 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.8M | 11k | 159.97 | |
| MasterCard Incorporated (MA) | 0.9 | $1.8M | 15k | 121.45 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.8M | 35k | 51.01 | |
| Stryker Corporation (SYK) | 0.9 | $1.7M | 13k | 138.76 | |
| Consolidated Edison (ED) | 0.8 | $1.6M | 20k | 80.83 | |
| Church & Dwight (CHD) | 0.8 | $1.6M | 31k | 51.89 | |
| China Mobile | 0.7 | $1.5M | 28k | 53.09 | |
| Nike (NKE) | 0.7 | $1.5M | 25k | 59.01 | |
| Southern Company (SO) | 0.7 | $1.4M | 30k | 47.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.4M | 1.6k | 908.58 | |
| Fastenal Company (FAST) | 0.7 | $1.4M | 33k | 43.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.4M | 16k | 92.66 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.4M | 8.9k | 158.05 | |
| Henry Schein (HSIC) | 0.7 | $1.4M | 7.7k | 183.02 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 12k | 104.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.3M | 19k | 68.68 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $1.3M | 24k | 52.26 | |
| American Express Company (AXP) | 0.6 | $1.2M | 15k | 84.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.2M | 29k | 41.40 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.6 | $1.2M | 48k | 24.55 | |
| Dollar Tree (DLTR) | 0.6 | $1.2M | 17k | 69.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $983k | 13k | 78.13 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $873k | 9.6k | 91.38 | |
| Hershey Company (HSY) | 0.4 | $885k | 8.2k | 107.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $679k | 6.2k | 110.14 | |
| Gilead Sciences (GILD) | 0.3 | $608k | 8.6k | 70.82 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $608k | 5.7k | 106.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $568k | 2.3k | 241.91 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $539k | 11k | 48.48 | |
| Colony Northstar | 0.3 | $532k | 38k | 14.10 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $481k | 19k | 24.86 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $475k | 8.2k | 57.76 | |
| Novartis (NVS) | 0.2 | $444k | 5.3k | 83.54 | |
| Technology SPDR (XLK) | 0.2 | $447k | 8.2k | 54.71 | |
| Illinois Tool Works (ITW) | 0.2 | $423k | 3.0k | 143.15 | |
| Equifax (EFX) | 0.2 | $388k | 2.8k | 137.59 | |
| Coca-Cola Company (KO) | 0.2 | $383k | 8.5k | 44.87 | |
| Valero Energy Corporation (VLO) | 0.2 | $347k | 5.1k | 67.47 | |
| Alibaba Group Holding (BABA) | 0.2 | $354k | 2.5k | 140.92 | |
| Amazon (AMZN) | 0.2 | $321k | 332.00 | 966.87 | |
| CNA Financial Corporation (CNA) | 0.2 | $322k | 6.6k | 48.79 | |
| Health Care SPDR (XLV) | 0.1 | $308k | 3.9k | 79.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $304k | 2.4k | 129.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $304k | 4.1k | 74.13 | |
| Leucadia National | 0.1 | $292k | 11k | 26.13 | |
| International Business Machines (IBM) | 0.1 | $292k | 1.9k | 154.09 | |
| Owens-Illinois | 0.1 | $286k | 12k | 23.88 | |
| Align Technology (ALGN) | 0.1 | $258k | 1.7k | 150.09 | |
| America Movil Sab De Cv spon adr l | 0.1 | $250k | 16k | 15.94 | |
| Visa (V) | 0.1 | $236k | 2.5k | 93.73 | |
| Industrial SPDR (XLI) | 0.1 | $240k | 3.5k | 68.16 | |
| MetLife (MET) | 0.1 | $237k | 4.3k | 55.01 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $246k | 10k | 24.67 | |
| American Tower Reit (AMT) | 0.1 | $247k | 1.9k | 132.23 | |
| Arista Networks | 0.1 | $249k | 1.7k | 149.91 | |
| Paycom Software (PAYC) | 0.1 | $241k | 3.5k | 68.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $246k | 265.00 | 928.30 | |
| Aegon | 0.1 | $228k | 45k | 5.12 | |
| priceline.com Incorporated | 0.1 | $228k | 122.00 | 1868.85 | |
| Lam Research Corporation | 0.1 | $223k | 1.6k | 141.23 | |
| Jd (JD) | 0.1 | $222k | 5.7k | 39.27 | |
| Shopify Inc cl a (SHOP) | 0.1 | $222k | 2.6k | 86.85 | |
| S&p Global (SPGI) | 0.1 | $214k | 1.5k | 145.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $212k | 1.5k | 141.15 | |
| Global Payments (GPN) | 0.1 | $209k | 2.3k | 90.40 | |
| Netflix (NFLX) | 0.1 | $201k | 1.3k | 149.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $201k | 1.4k | 141.15 | |
| Cognex Corporation (CGNX) | 0.1 | $205k | 2.4k | 85.03 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $204k | 2.3k | 89.43 | |
| RealPage | 0.1 | $209k | 5.8k | 35.97 | |
| Momo | 0.1 | $203k | 5.5k | 36.91 | |
| Calpine Corporation | 0.1 | $161k | 12k | 13.51 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $149k | 12k | 12.49 | |
| Platform Specialty Prods Cor | 0.1 | $130k | 10k | 12.64 | |
| Tes | 0.0 | $68k | 10k | 6.72 | |
| U S Geothermal | 0.0 | $49k | 11k | 4.58 | |
| Golden Queen Mining Company Lt | 0.0 | $18k | 35k | 0.51 |
