BFSG as of Sept. 30, 2017
Portfolio Holdings for BFSG
BFSG holds 145 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.8 | $8.5M | 96k | 88.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.8 | $8.3M | 104k | 80.13 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.5 | $7.8M | 143k | 54.59 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 3.3 | $7.3M | 237k | 30.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $7.2M | 98k | 74.22 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $6.9M | 54k | 129.51 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.5 | $5.5M | 86k | 64.70 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.3M | 72k | 74.49 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 2.4 | $5.3M | 83k | 63.90 | |
| Apple (AAPL) | 2.1 | $4.8M | 31k | 154.12 | |
| Schwab Strategic Tr 0 (SCHP) | 2.0 | $4.5M | 81k | 55.26 | |
| iShares S&P 500 Index (IVV) | 2.0 | $4.5M | 18k | 252.92 | |
| Intel Corporation (INTC) | 1.6 | $3.6M | 95k | 38.08 | |
| Verizon Communications (VZ) | 1.6 | $3.6M | 73k | 49.49 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.5M | 19k | 178.77 | |
| TJX Companies (TJX) | 1.6 | $3.5M | 47k | 73.74 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.6 | $3.5M | 113k | 30.67 | |
| Cisco Systems (CSCO) | 1.6 | $3.4M | 102k | 33.63 | |
| BlackRock | 1.5 | $3.3M | 7.4k | 447.04 | |
| Home Depot (HD) | 1.5 | $3.3M | 20k | 163.57 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.0M | 23k | 130.02 | |
| Berkshire Hathaway Inc. Class B | 1.3 | $2.9M | 16k | 183.32 | |
| U.S. Bancorp (USB) | 1.3 | $2.9M | 54k | 53.58 | |
| 3M Company (MMM) | 1.3 | $2.9M | 14k | 209.87 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 32k | 90.98 | |
| Abbvie (ABBV) | 1.2 | $2.7M | 30k | 88.87 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $2.5M | 45k | 56.76 | |
| General Electric Company | 1.1 | $2.5M | 103k | 24.18 | |
| Rbc Cad (RY) | 1.1 | $2.5M | 32k | 77.36 | |
| General Mills (GIS) | 1.1 | $2.5M | 48k | 51.75 | |
| Accenture (ACN) | 1.1 | $2.3M | 17k | 135.07 | |
| Pfizer (PFE) | 1.0 | $2.2M | 62k | 35.71 | |
| Nextera Energy (NEE) | 1.0 | $2.2M | 15k | 146.55 | |
| Merck & Co (MRK) | 1.0 | $2.2M | 34k | 64.02 | |
| Amphenol Corporation (APH) | 1.0 | $2.2M | 25k | 84.65 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.2M | 20k | 109.60 | |
| Amgen (AMGN) | 0.9 | $2.1M | 11k | 186.45 | |
| Bce (BCE) | 0.9 | $2.1M | 44k | 46.82 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.0M | 10k | 195.99 | |
| MasterCard Incorporated (MA) | 0.9 | $2.0M | 14k | 141.23 | |
| V.F. Corporation (VFC) | 0.9 | $2.0M | 32k | 63.58 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.0M | 42k | 48.16 | |
| Facebook Inc cl a (META) | 0.9 | $2.0M | 12k | 170.87 | |
| Praxair | 0.9 | $2.0M | 14k | 139.72 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.0M | 37k | 53.72 | |
| United Technologies Corporation | 0.9 | $2.0M | 17k | 116.08 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 24k | 81.97 | |
| Stryker Corporation (SYK) | 0.8 | $1.8M | 13k | 142.00 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.8M | 35k | 53.03 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 11k | 164.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.8M | 5.4k | 326.29 | |
| Medtronic (MDT) | 0.8 | $1.7M | 22k | 77.76 | |
| Consolidated Edison (ED) | 0.8 | $1.7M | 21k | 80.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.5M | 1.6k | 959.20 | |
| Church & Dwight (CHD) | 0.7 | $1.5M | 31k | 48.46 | |
| Southern Company (SO) | 0.7 | $1.5M | 30k | 49.13 | |
| Dollar Tree (DLTR) | 0.7 | $1.4M | 17k | 86.84 | |
| Fastenal Company (FAST) | 0.7 | $1.5M | 32k | 45.59 | |
| China Mobile | 0.6 | $1.4M | 28k | 50.56 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 12k | 117.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.4M | 19k | 76.12 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.3M | 9.0k | 149.03 | |
| American Express Company (AXP) | 0.6 | $1.3M | 15k | 90.44 | |
| Nike (NKE) | 0.6 | $1.3M | 26k | 51.85 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $1.3M | 25k | 52.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.3M | 29k | 44.81 | |
| Henry Schein (HSIC) | 0.6 | $1.3M | 16k | 81.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $903k | 9.5k | 95.52 | |
| Hershey Company (HSY) | 0.4 | $890k | 8.2k | 109.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $861k | 9.1k | 94.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $871k | 11k | 81.08 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.3 | $725k | 30k | 24.56 | |
| Gilead Sciences (GILD) | 0.3 | $683k | 8.4k | 81.07 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $684k | 6.2k | 110.95 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $626k | 5.9k | 106.72 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $585k | 2.3k | 251.29 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $545k | 11k | 48.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $505k | 8.4k | 60.00 | |
| Novartis (NVS) | 0.2 | $493k | 5.7k | 85.89 | |
| Technology SPDR (XLK) | 0.2 | $486k | 8.2k | 59.15 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $492k | 18k | 26.93 | |
| Colony Northstar | 0.2 | $474k | 38k | 12.56 | |
| Illinois Tool Works (ITW) | 0.2 | $437k | 3.0k | 147.88 | |
| Alibaba Group Holding (BABA) | 0.2 | $418k | 2.4k | 172.80 | |
| Coca-Cola Company (KO) | 0.2 | $371k | 8.3k | 44.96 | |
| Health Care SPDR (XLV) | 0.1 | $322k | 3.9k | 81.77 | |
| Amazon (AMZN) | 0.1 | $336k | 349.00 | 962.75 | |
| Sumitomo Corp Ord F | 0.1 | $331k | 23k | 14.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $309k | 4.2k | 72.86 | |
| Owens-Illinois | 0.1 | $300k | 12k | 25.16 | |
| Arista Networks | 0.1 | $300k | 1.6k | 189.75 | |
| Leucadia National | 0.1 | $283k | 11k | 25.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $296k | 2.5k | 117.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $297k | 3.9k | 77.04 | |
| Lam Research Corporation | 0.1 | $287k | 1.6k | 185.04 | |
| Align Technology (ALGN) | 0.1 | $284k | 1.5k | 186.11 | |
| TAL Education (TAL) | 0.1 | $289k | 8.6k | 33.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $287k | 295.00 | 972.88 | |
| Aegon | 0.1 | $258k | 45k | 5.79 | |
| Visa (V) | 0.1 | $273k | 2.6k | 105.24 | |
| Cognex Corporation (CGNX) | 0.1 | $275k | 2.5k | 110.22 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $256k | 1.4k | 184.97 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $260k | 10k | 25.82 | |
| American Tower Reit (AMT) | 0.1 | $264k | 1.9k | 136.65 | |
| Paycom Software (PAYC) | 0.1 | $267k | 3.6k | 74.85 | |
| Shopify Inc cl a (SHOP) | 0.1 | $277k | 2.4k | 116.48 | |
| America Movil Sab De Cv spon adr l | 0.1 | $236k | 13k | 17.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $235k | 1.6k | 149.40 | |
| CIGNA Corporation | 0.1 | $249k | 1.3k | 186.66 | |
| Intuitive Surgical (ISRG) | 0.1 | $236k | 226.00 | 1044.25 | |
| Applied Materials (AMAT) | 0.1 | $246k | 4.7k | 52.15 | |
| priceline.com Incorporated | 0.1 | $242k | 132.00 | 1833.33 | |
| Netflix (NFLX) | 0.1 | $249k | 1.4k | 181.09 | |
| CNA Financial Corporation (CNA) | 0.1 | $254k | 5.1k | 50.25 | |
| New Oriental Education & Tech | 0.1 | $237k | 2.7k | 88.33 | |
| CBOE Holdings (CBOE) | 0.1 | $235k | 2.2k | 107.80 | |
| Green Dot Corporation (GDOT) | 0.1 | $242k | 4.9k | 49.48 | |
| RealPage | 0.1 | $243k | 6.1k | 39.97 | |
| Xylem (XYL) | 0.1 | $241k | 3.9k | 62.55 | |
| Fox Factory Hldg (FOXF) | 0.1 | $249k | 5.8k | 43.13 | |
| Paypal Holdings (PYPL) | 0.1 | $241k | 3.8k | 64.15 | |
| S&p Global (SPGI) | 0.1 | $248k | 1.6k | 156.57 | |
| Novanta (NOVT) | 0.1 | $242k | 5.5k | 43.65 | |
| Waste Connections (WCN) | 0.1 | $235k | 3.4k | 70.02 | |
| Xl | 0.1 | $238k | 6.0k | 39.37 | |
| Global Payments (GPN) | 0.1 | $232k | 2.4k | 94.97 | |
| UnitedHealth (UNH) | 0.1 | $225k | 1.1k | 195.82 | |
| HDFC Bank (HDB) | 0.1 | $231k | 2.4k | 96.45 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $231k | 2.3k | 102.17 | |
| Industrial SPDR (XLI) | 0.1 | $229k | 3.2k | 71.10 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $212k | 1.4k | 148.04 | |
| MetLife (MET) | 0.1 | $224k | 4.3k | 52.00 | |
| Monolithic Power Systems (MPWR) | 0.1 | $230k | 2.2k | 106.48 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $224k | 5.4k | 41.22 | |
| Inogen (INGN) | 0.1 | $213k | 2.2k | 95.05 | |
| Broad | 0.1 | $230k | 949.00 | 242.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $200k | 990.00 | 202.02 | |
| Pra Health Sciences | 0.1 | $207k | 2.7k | 76.05 | |
| Calpine Corporation | 0.1 | $176k | 12k | 14.77 | |
| Amr | 0.1 | $172k | 11k | 15.97 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $152k | 12k | 12.74 | |
| Platform Specialty Prods Cor | 0.1 | $115k | 10k | 11.12 | |
| U S Geothermal | 0.0 | $43k | 11k | 4.02 | |
| First Pacific Comp Ordf (FPAFF) | 0.0 | $40k | 50k | 0.80 | |
| Golden Queen Mining Company Lt | 0.0 | $18k | 38k | 0.47 |
