BFSG as of March 31, 2017
Portfolio Holdings for BFSG
BFSG holds 101 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.0 | $7.9M | 99k | 79.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.6 | $7.1M | 82k | 86.38 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.5 | $7.0M | 130k | 54.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $6.7M | 98k | 69.16 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 3.3 | $6.5M | 229k | 28.43 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $6.2M | 51k | 121.32 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.6 | $5.2M | 82k | 62.81 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.0M | 76k | 65.86 | |
| Apple (AAPL) | 2.3 | $4.6M | 32k | 143.65 | |
| iShares S&P 500 Index (IVV) | 2.0 | $4.0M | 17k | 237.26 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.9 | $3.8M | 67k | 57.45 | |
| TJX Companies (TJX) | 1.9 | $3.8M | 48k | 79.08 | |
| Schwab Strategic Tr 0 (SCHP) | 1.9 | $3.7M | 68k | 55.53 | |
| General Electric Company | 1.9 | $3.7M | 124k | 29.80 | |
| Intel Corporation (INTC) | 1.8 | $3.6M | 99k | 36.07 | |
| Cisco Systems (CSCO) | 1.8 | $3.5M | 103k | 33.80 | |
| Verizon Communications (VZ) | 1.7 | $3.4M | 70k | 48.75 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.1M | 25k | 124.56 | |
| Home Depot (HD) | 1.5 | $3.0M | 21k | 146.84 | |
| V.F. Corporation (VFC) | 1.5 | $3.0M | 54k | 54.97 | |
| Procter & Gamble Company (PG) | 1.5 | $2.9M | 33k | 89.85 | |
| BlackRock (BLK) | 1.4 | $2.8M | 7.4k | 383.57 | |
| General Mills (GIS) | 1.4 | $2.8M | 48k | 59.02 | |
| 3M Company (MMM) | 1.4 | $2.8M | 15k | 191.31 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.5M | 43k | 58.39 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $2.5M | 46k | 54.60 | |
| Berkshire Hathaway Inc. Class B | 1.2 | $2.4M | 15k | 166.71 | |
| Rbc Cad (RY) | 1.2 | $2.4M | 33k | 72.92 | |
| U.S. Bancorp (USB) | 1.2 | $2.4M | 46k | 51.50 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.3M | 21k | 108.91 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.1 | $2.2M | 73k | 30.61 | |
| Pfizer (PFE) | 1.1 | $2.2M | 64k | 34.21 | |
| Merck & Co (MRK) | 1.1 | $2.2M | 34k | 63.53 | |
| Accenture (ACN) | 1.1 | $2.2M | 18k | 119.87 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 32k | 65.15 | |
| Midcap Spdr Trust Series 1 untsr1 | 1.1 | $2.1M | 6.7k | 312.38 | |
| United Technologies Corporation | 1.0 | $2.1M | 18k | 112.22 | |
| Amphenol Corporation (APH) | 1.0 | $2.1M | 29k | 71.16 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 25k | 81.99 | |
| Nextera Energy (NEE) | 1.0 | $2.0M | 15k | 128.36 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 12k | 167.73 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.0M | 11k | 183.41 | |
| Bce (BCE) | 1.0 | $1.9M | 43k | 44.26 | |
| Amgen (AMGN) | 0.9 | $1.8M | 11k | 164.11 | |
| Medtronic | 0.9 | $1.8M | 23k | 80.55 | |
| Fastenal Company (FAST) | 0.9 | $1.7M | 34k | 51.50 | |
| Facebook Inc cl a (META) | 0.9 | $1.7M | 12k | 142.08 | |
| MasterCard Incorporated (MA) | 0.8 | $1.7M | 15k | 112.50 | |
| Praxair | 0.8 | $1.7M | 14k | 118.62 | |
| Church & Dwight (CHD) | 0.8 | $1.7M | 34k | 49.87 | |
| Stryker Corporation (SYK) | 0.8 | $1.7M | 13k | 131.66 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.6M | 35k | 47.23 | |
| Consolidated Edison (ED) | 0.8 | $1.6M | 21k | 77.64 | |
| China Mobile | 0.8 | $1.5M | 28k | 55.22 | |
| Nike (NKE) | 0.8 | $1.5M | 27k | 55.74 | |
| Southern Company (SO) | 0.8 | $1.5M | 30k | 49.78 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.5M | 44k | 34.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $1.5M | 19k | 77.29 | |
| Cerner Corporation | 0.7 | $1.4M | 25k | 58.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.4M | 15k | 89.95 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.7 | $1.4M | 54k | 24.95 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 12k | 107.37 | |
| Henry Schein (HSIC) | 0.7 | $1.3M | 7.8k | 169.92 | |
| Dollar Tree (DLTR) | 0.7 | $1.3M | 17k | 78.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.5k | 829.62 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $1.2M | 24k | 51.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 29k | 39.40 | |
| American Express Company (AXP) | 0.5 | $1.0M | 13k | 79.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.0M | 13k | 77.69 | |
| Hershey Company (HSY) | 0.5 | $923k | 8.4k | 109.30 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $867k | 9.9k | 87.85 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $869k | 18k | 48.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $725k | 6.7k | 108.94 | |
| Gilead Sciences (GILD) | 0.3 | $681k | 10k | 67.97 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $580k | 5.5k | 105.30 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $554k | 2.3k | 235.95 | |
| International Business Machines (IBM) | 0.3 | $540k | 3.1k | 174.19 | |
| Illinois Tool Works (ITW) | 0.3 | $528k | 4.0k | 132.50 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $508k | 21k | 23.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $451k | 8.0k | 56.23 | |
| Technology SPDR (XLK) | 0.2 | $441k | 8.3k | 53.31 | |
| Coca-Cola Company (KO) | 0.2 | $422k | 9.9k | 42.43 | |
| Novartis (NVS) | 0.2 | $411k | 5.5k | 74.25 | |
| Health Care SPDR (XLV) | 0.2 | $309k | 4.2k | 74.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $316k | 2.4k | 131.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $327k | 4.5k | 73.22 | |
| Amazon (AMZN) | 0.1 | $308k | 347.00 | 887.61 | |
| Alibaba Group Holding (BABA) | 0.1 | $271k | 2.5k | 107.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $279k | 329.00 | 848.02 | |
| Industrial SPDR (XLI) | 0.1 | $252k | 3.9k | 65.12 | |
| Edison International (EIX) | 0.1 | $257k | 3.2k | 79.69 | |
| Arista Networks (ANET) | 0.1 | $240k | 1.8k | 132.16 | |
| Visa (V) | 0.1 | $227k | 2.6k | 89.02 | |
| priceline.com Incorporated | 0.1 | $217k | 122.00 | 1778.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $226k | 770.00 | 293.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $209k | 1.5k | 137.32 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $221k | 9.3k | 23.69 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $219k | 2.5k | 87.92 | |
| Paycom Software (PAYC) | 0.1 | $203k | 3.5k | 57.52 | |
| Habit Restaurants Inc/the-a | 0.1 | $190k | 11k | 17.71 | |
| Broad | 0.1 | $206k | 939.00 | 219.38 |
