Q1 2018 Holdings
Filed 2018-04-11 | 462 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Int-Term Corp Bond Fd(VCIT) | COM | 92206C870 | $435 | 5,126 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $437 | 3,520 | 0.0% |
| Thornburg Intl Value Fd | COM | 885215566 | $438 | 17,727 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $439 | 5,812 | 0.0% |
| Schwab U S Broad Mkt ETF(SCHB) | COM | 808524102 | $444 | 6,965 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $451 | 6,696 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $467 | 1,945 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $468 | 2,650 | 0.0% |
| Littelfuse(LFUS) | COM | 537008104 | $468 | 2,250 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $469 | 8,043 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $470 | 3,202 | 0.0% |
| Vanguard Dividend Apprec(VIG) | COM | 921908844 | $470 | 4,654 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $473 | 11,567 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $475 | 5,896 | 0.0% |
| Franklin H/Y Tax Free Inc | COM | 354723272 | $476 | 47,595 | 0.0% |
| Spdr S&P 600 S/C ETF(SLY) | COM | 78464A813 | $476 | 3,578 | 0.0% |
| Aetna | COM | 00817Y108 | $479 | 2,835 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $484 | 10,731 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $486 | 8,308 | 0.0% |
| iShares S&P SmallCap 600 Val I(IJS) | COM | 464287879 | $486 | 3,224 | 0.0% |
| Vanguard Healthcare Fd | COM | 921908885 | $489 | 5,774 | 0.0% |
| iShares Russell 1000 Val Index(IWD) | COM | 464287598 | $492 | 4,100 | 0.0% |
| Columbia L/C Grwth Fd Z | COM | 19765P661 | $494 | 11,674 | 0.0% |
| Vanguard Intl Growth Fd | COM | 921910204 | $495 | 15,951 | 0.0% |
| Dreyfus Intl Stock | COM | 86271F768 | $496 | 26,634 | 0.0% |
| Western Union(WU) | COM | 959802109 | $498 | 25,896 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $501 | 1,950 | 0.0% |
| iShares Barclays 1-3 Yr Trsy B(SHY) | COM | 464287457 | $503 | 6,019 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $505 | 1,000 | 0.0% |
| iShares Msci Acwi Index Fd(ACWI) | COM | 464288257 | $505 | 7,040 | 0.0% |
| Vanguard Primecap Fd - Adm | COM | 921936209 | $507 | 3,736 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $509 | 2,315 | 0.0% |
| ENI SpA ADR(E) | COM | 26874R108 | $509 | 14,400 | 0.0% |
| Vanguard Ltd Term T/E Fd | COM | 922907886 | $517 | 47,791 | 0.0% |
| Dreyfus Select Mgrs S/C Val Fd | COM | 86271F677 | $520 | 21,067 | 0.0% |
| Vanguard Windsor Fund II | COM | 922018205 | $533 | 14,508 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $535 | 12,035 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $539 | 3,310 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $541 | 16,048 | 0.0% |
| Vanguard Ftse Dev Mrkts ETF(VEA) | COM | 921943858 | $544 | 12,302 | 0.0% |
| Vanguard S/T Invest Gr Adm Fd | COM | 922031836 | $544 | 51,790 | 0.0% |
| Vanguard MidCap ETF(VO) | COM | 922908629 | $546 | 3,543 | 0.0% |
| Dodge & Cox Stock Fund | COM | 256219106 | $564 | 2,863 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $568 | 12,722 | 0.0% |
| American Fds-New Perspective(ANWPX) | COM | 648018109 | $574 | 13,011 | 0.0% |
| Vanguard Short Term Bd ETF(BSV) | COM | 921937827 | $574 | 7,322 | 0.0% |
| Vanguard Total Intl Stk Index(VTIAX) | COM | 921909818 | $577 | 19,049 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $580 | 7,366 | 0.0% |
| Fidelity Puritan Fund | COM | 316345107 | $584 | 25,012 | 0.0% |
| Price T Rowe Mid Cap Grwth Fd | COM | 779556109 | $588 | 6,497 | 0.0% |