13F-HR filed by BFSG, LLC
BFSG, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-23, with 148 holding rows worth $236,949,000.
- Accession
- 0001706836-18-000005
- Filer
- CIK 1706836
- Filed
- 2018-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 148 entries on the cover page, a total value of $236,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,949,000 with VALUE read as thousands by filing date, 13F file number 028-18081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100,581 | $8,790,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 106,924 | $8,479,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 145,450 | $7,908,000 | thousands by filing date | |
| VTI | 922908769 | COM | 57,076 | $7,834,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 240,015 | $7,605,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,224 | $7,314,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,746 | $6,052,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 86,480 | $5,734,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 85,684 | $5,459,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,441 | $5,321,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 86,689 | $4,805,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,834 | $4,795,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,328 | $4,493,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,936 | $3,904,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,378 | $3,862,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,134 | $3,818,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,384 | $3,793,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,925 | $3,588,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 111,933 | $3,405,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,553 | $3,396,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,941 | $3,205,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,577 | $3,196,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 15,012 | $2,976,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,113 | $2,951,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,601 | $2,872,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,731 | $2,779,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,195 | $2,629,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,068 | $2,613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 44,055 | $2,593,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,702 | $2,591,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,945 | $2,541,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,369 | $2,478,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,005 | $2,344,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,682 | $2,344,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,408 | $2,224,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,782 | $2,189,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,210 | $2,186,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,077 | $2,177,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,402 | $2,148,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 44,528 | $2,138,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,979 | $2,114,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,432 | $2,096,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,137 | $2,083,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,837 | $2,017,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,851 | $1,990,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,188 | $1,946,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,078 | $1,918,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,496 | $1,882,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,171 | $1,787,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 34,340 | $1,787,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,118 | $1,786,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,455 | $1,766,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,775 | $1,738,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,417 | $1,734,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,600 | $1,674,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,508 | $1,649,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 23,000 | $1,638,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,187 | $1,615,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,481 | $1,531,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,075 | $1,512,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,450 | $1,473,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,625 | $1,452,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,090 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,981 | $1,366,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 26,164 | $1,322,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,771 | $1,303,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,457 | $1,213,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,896 | $1,028,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,989 | $961,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,139 | $932,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,100 | $919,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,569 | $905,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,460 | $731,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,953 | $631,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,307 | $616,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 24,415 | $595,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,470 | $543,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,217 | $537,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,409 | $536,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,988 | $531,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,216 | $525,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,514 | $500,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,730 | $456,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 387 | $453,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,610 | $450,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,180 | $443,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 37,921 | $433,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,731 | $408,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,546 | $392,000 | thousands by filing date | |
| Sumitomo Corporation | J77282119 | COM | 22,975 | $391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 353 | $372,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,092 | $355,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,395 | $346,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,731 | $345,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,763 | $344,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,168 | $342,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,221 | $339,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,966 | $338,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,573 | $337,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,986 | $336,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,656 | $333,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,642 | $333,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,479 | $330,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,871 | $330,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,390 | $329,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,262 | $327,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,371 | $327,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,938 | $326,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,761 | $325,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,463 | $323,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,241 | $320,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,821 | $319,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,859 | $314,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,563 | $313,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,702 | $313,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,587 | $312,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,363 | $312,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,177 | $311,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,277 | $308,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 835 | $305,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,360 | $304,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,203 | $294,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,008 | $292,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,515 | $291,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,071 | $281,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,970 | $273,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,129 | $262,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 40,371 | $254,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 981 | $252,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,927 | $247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,221 | $244,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,015 | $244,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,465 | $243,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,455 | $236,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,406 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 990 | $214,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 855 | $213,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 299 | $213,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 6,045 | $213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,081 | $205,000 | thousands by filing date | |
| SHINSEI BANK LTD | J7385L103 | COM | 10,770 | $186,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 12,529 | $157,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 19,030 | $135,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,617 | $129,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,735 | $106,000 | thousands by filing date | |
| First Pacific Company LTD | G34804107 | COM | 74,300 | $50,000 | thousands by filing date | |
| U S GEOTHERMAL INC COM NEW | 90338S201 | Stock | 10,707 | $37,000 | thousands by filing date | |
| GOLDEN QUEEN MINING CO LTD | 38115J100 | FOREIGN STOCK | 77,035 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706836-18-000005 | this filing | 2018-01-23 | acceptance time not in the bulk data set |