BFSG as of Dec. 31, 2017
Portfolio Holdings for BFSG
BFSG holds 148 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.7 | $8.8M | 101k | 87.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.6 | $8.5M | 107k | 79.30 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.3 | $7.9M | 146k | 54.37 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $7.8M | 57k | 137.26 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 3.2 | $7.6M | 240k | 31.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $7.3M | 95k | 76.81 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.1M | 71k | 85.55 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 2.4 | $5.7M | 87k | 66.30 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.3 | $5.5M | 86k | 63.71 | |
| Apple (AAPL) | 2.2 | $5.3M | 31k | 169.24 | |
| Schwab Strategic Tr 0 (SCHP) | 2.0 | $4.8M | 87k | 55.43 | |
| iShares S&P 500 Index (IVV) | 2.0 | $4.8M | 18k | 268.87 | |
| Intel Corporation (INTC) | 1.9 | $4.5M | 97k | 46.16 | |
| Cisco Systems (CSCO) | 1.6 | $3.9M | 102k | 38.30 | |
| Home Depot (HD) | 1.6 | $3.9M | 20k | 189.52 | |
| Verizon Communications (VZ) | 1.6 | $3.8M | 72k | 52.93 | |
| BlackRock (BLK) | 1.6 | $3.8M | 7.4k | 513.68 | |
| TJX Companies (TJX) | 1.5 | $3.6M | 47k | 76.46 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.4 | $3.4M | 112k | 30.42 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.4M | 18k | 193.47 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 23k | 139.71 | |
| 3M Company (MMM) | 1.4 | $3.2M | 14k | 235.40 | |
| Berkshire Hathaway Inc. Class B | 1.3 | $3.0M | 15k | 198.24 | |
| Procter & Gamble Company (PG) | 1.2 | $3.0M | 32k | 91.89 | |
| U.S. Bancorp (USB) | 1.2 | $2.9M | 54k | 53.58 | |
| Abbvie (ABBV) | 1.2 | $2.8M | 29k | 96.72 | |
| Rbc Cad (RY) | 1.1 | $2.6M | 32k | 81.66 | |
| Accenture (ACN) | 1.1 | $2.6M | 17k | 153.09 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $2.6M | 44k | 58.86 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $2.6M | 24k | 109.32 | |
| Amphenol Corporation (APH) | 1.1 | $2.5M | 29k | 87.79 | |
| MasterCard Incorporated (MA) | 1.1 | $2.5M | 16k | 151.38 | |
| V.F. Corporation (VFC) | 1.0 | $2.3M | 32k | 73.99 | |
| Nextera Energy (NEE) | 1.0 | $2.3M | 15k | 156.21 | |
| Pfizer (PFE) | 0.9 | $2.2M | 61k | 36.22 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.2M | 10k | 214.10 | |
| Praxair | 0.9 | $2.2M | 14k | 154.65 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.2M | 41k | 53.68 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.1M | 37k | 57.43 | |
| Bce (BCE) | 0.9 | $2.1M | 45k | 48.01 | |
| Facebook Inc cl a (META) | 0.9 | $2.1M | 12k | 176.48 | |
| General Mills (GIS) | 0.9 | $2.1M | 35k | 59.28 | |
| United Technologies Corporation | 0.9 | $2.1M | 16k | 127.56 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.0M | 11k | 186.12 | |
| Stryker Corporation (SYK) | 0.8 | $2.0M | 13k | 154.85 | |
| Amgen (AMGN) | 0.8 | $1.9M | 11k | 173.94 | |
| Merck & Co (MRK) | 0.8 | $1.9M | 34k | 56.28 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 23k | 83.66 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.8M | 33k | 53.87 | |
| Dollar Tree (DLTR) | 0.8 | $1.8M | 17k | 107.32 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $1.8M | 34k | 52.04 | |
| Medtronic (MDT) | 0.8 | $1.8M | 22k | 80.75 | |
| Consolidated Edison (ED) | 0.7 | $1.7M | 20k | 84.93 | |
| Fastenal Company (FAST) | 0.7 | $1.7M | 32k | 54.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.7M | 1.6k | 1046.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $1.6M | 19k | 89.10 | |
| Dowdupont | 0.7 | $1.6M | 23k | 71.22 | |
| Church & Dwight (CHD) | 0.7 | $1.6M | 32k | 50.18 | |
| Nike (NKE) | 0.7 | $1.5M | 25k | 62.54 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 12k | 125.22 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.5M | 8.5k | 174.32 | |
| American Express Company (AXP) | 0.6 | $1.5M | 15k | 99.28 | |
| Southern Company (SO) | 0.6 | $1.4M | 30k | 48.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.4M | 29k | 47.13 | |
| China Mobile | 0.6 | $1.3M | 26k | 50.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.3M | 3.8k | 345.53 | |
| Raytheon Company | 0.5 | $1.2M | 6.5k | 187.86 | |
| General Electric Company | 0.4 | $1.0M | 59k | 17.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $961k | 9.0k | 106.91 | |
| Hershey Company (HSY) | 0.4 | $919k | 8.1k | 113.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $932k | 9.1k | 101.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $905k | 11k | 85.63 | |
| Henry Schein (HSIC) | 0.3 | $731k | 11k | 69.89 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $631k | 6.0k | 106.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $616k | 2.3k | 267.01 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.2 | $595k | 24k | 24.37 | |
| Novartis (NVS) | 0.2 | $543k | 6.5k | 83.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $536k | 8.4k | 63.74 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $537k | 11k | 47.87 | |
| Technology SPDR (XLK) | 0.2 | $525k | 8.2k | 63.90 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $531k | 19k | 27.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $500k | 4.5k | 110.77 | |
| Gilead Sciences (GILD) | 0.2 | $443k | 6.2k | 71.68 | |
| Illinois Tool Works (ITW) | 0.2 | $456k | 2.7k | 167.03 | |
| Amazon (AMZN) | 0.2 | $453k | 387.00 | 1170.54 | |
| Alibaba Group Holding (BABA) | 0.2 | $450k | 2.6k | 172.41 | |
| Colony Northstar | 0.2 | $433k | 38k | 11.42 | |
| Coca-Cola Company (KO) | 0.2 | $392k | 8.5k | 45.87 | |
| Sumitomo Corp Ord F | 0.2 | $391k | 23k | 17.02 | |
| Arista Networks (ANET) | 0.2 | $408k | 1.7k | 235.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $372k | 353.00 | 1053.82 | |
| Stanley Black & Decker (SWK) | 0.1 | $355k | 2.1k | 169.69 | |
| CBOE Holdings (CBOE) | 0.1 | $344k | 2.8k | 124.50 | |
| Green Dot Corporation (GDOT) | 0.1 | $345k | 5.7k | 60.20 | |
| China Lodging | 0.1 | $346k | 2.4k | 144.47 | |
| Caterpillar (CAT) | 0.1 | $342k | 2.2k | 157.75 | |
| Health Care SPDR (XLV) | 0.1 | $326k | 3.9k | 82.78 | |
| Global Payments (GPN) | 0.1 | $327k | 3.3k | 100.25 | |
| Avery Dennison Corporation (AVY) | 0.1 | $330k | 2.9k | 114.94 | |
| CIGNA Corporation | 0.1 | $333k | 1.6k | 202.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $320k | 4.2k | 75.45 | |
| UnitedHealth (UNH) | 0.1 | $323k | 1.5k | 220.78 | |
| Visa (V) | 0.1 | $338k | 3.0k | 113.96 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $337k | 1.6k | 214.24 | |
| RealPage | 0.1 | $327k | 7.4k | 44.36 | |
| Xylem (XYL) | 0.1 | $325k | 4.8k | 68.26 | |
| Lgi Homes (LGIH) | 0.1 | $329k | 4.4k | 74.94 | |
| Paycom Software (PAYC) | 0.1 | $339k | 4.2k | 80.31 | |
| Paypal Holdings (PYPL) | 0.1 | $330k | 4.5k | 73.68 | |
| S&p Global (SPGI) | 0.1 | $336k | 2.0k | 169.18 | |
| Novanta (NOVT) | 0.1 | $333k | 6.7k | 50.03 | |
| Progressive Corporation (PGR) | 0.1 | $313k | 5.6k | 56.26 | |
| Pulte (PHM) | 0.1 | $308k | 9.3k | 33.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $312k | 2.6k | 120.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $319k | 1.8k | 175.18 | |
| Intuitive Surgical (ISRG) | 0.1 | $305k | 835.00 | 365.27 | |
| Constellation Brands (STZ) | 0.1 | $312k | 1.4k | 228.91 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $314k | 2.9k | 109.83 | |
| Lam Research Corporation (LRCX) | 0.1 | $313k | 1.7k | 183.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $304k | 1.4k | 223.53 | |
| American Tower Reit (AMT) | 0.1 | $311k | 2.2k | 142.86 | |
| Leucadia National | 0.1 | $292k | 11k | 26.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $273k | 3.0k | 91.92 | |
| Netflix (NFLX) | 0.1 | $291k | 1.5k | 192.08 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $281k | 10k | 27.90 | |
| Altaba | 0.1 | $294k | 4.2k | 69.95 | |
| Aegon | 0.1 | $254k | 40k | 6.29 | |
| Applied Materials (AMAT) | 0.1 | $262k | 5.1k | 51.08 | |
| Broad | 0.1 | $252k | 981.00 | 256.88 | |
| Discovery Communications | 0.1 | $243k | 12k | 21.19 | |
| CNA Financial Corporation (CNA) | 0.1 | $236k | 4.5k | 52.97 | |
| Industrial SPDR (XLI) | 0.1 | $244k | 3.2k | 75.75 | |
| Owens-Illinois | 0.1 | $244k | 11k | 22.15 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $247k | 5.9k | 41.67 | |
| FedEx Corporation (FDX) | 0.1 | $213k | 855.00 | 249.12 | |
| AutoZone (AZO) | 0.1 | $213k | 299.00 | 712.37 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $214k | 1.4k | 152.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $214k | 990.00 | 216.16 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $205k | 2.1k | 98.51 | |
| Xl | 0.1 | $213k | 6.0k | 35.24 | |
| Shinsei Bank Ltd Ord F | 0.1 | $186k | 11k | 17.27 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $157k | 13k | 12.53 | |
| Washington Prime Group | 0.1 | $135k | 19k | 7.09 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $129k | 11k | 12.15 | |
| Platform Specialty Prods Cor | 0.0 | $106k | 11k | 9.87 | |
| U S Geothermal | 0.0 | $37k | 11k | 3.46 | |
| First Pacific Comp Ordf (FPAFF) | 0.0 | $50k | 74k | 0.67 | |
| Golden Queen Mining Company Lt | 0.0 | $12k | 77k | 0.16 |
