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 |
|---|---|---|---|---|---|
| iShares Msci Canada Index Fd(EWC) | COM | 464286509 | $595 | 21,593 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $604 | 5,538 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $605 | 5,827 | 0.0% |
| Mylan N.V. | COM | N59465109 | $607 | 14,744 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $617 | 3,813 | 0.0% |
| iShares Lehman Treas Inf Prot(TIP) | COM | 464287176 | $627 | 5,547 | 0.0% |
| Price T Rowe Capital Appreciat | COM | 77954M105 | $629 | 22,163 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $631 | 11,510 | 0.0% |
| Vanguard Wellington Fd | COM | 921935201 | $641 | 9,059 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $653 | 8,140 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $655 | 20,801 | 0.0% |
| Vanguard S/T Tax Exempt Fd | COM | 922907803 | $661 | 42,071 | 0.0% |
| Amer Fds-Invest Co of Amer A(AIVSX) | COM | 461308108 | $670 | 16,876 | 0.0% |
| iShares S&P 500 Value Index Fd(IVE) | COM | 464287408 | $672 | 6,149 | 0.0% |
| Tweedy Browne Global Value Fd | COM | 901165100 | $681 | 24,434 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $683 | 5,129 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $690 | 5,596 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $696 | 3,150 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $714 | 5,970 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $719 | 5,070 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $732 | 10,856 | 0.0% |
| T Rowe Price Gr Stock Fund(PRGFX) | COM | 741479109 | $734 | 11,276 | 0.0% |
| Vanguard Extended Mkt(VXF) | COM | 922908652 | $736 | 6,597 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $743 | 5,907 | 0.0% |
| Dun & Bradstreet | COM | 26483E100 | $747 | 6,385 | 0.0% |
| Vanguard Windsor Fd ADM | COM | 922018403 | $771 | 9,814 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $780 | 42,365 | 0.0% |
| Vanguard High Div Yield ETF(VYM) | COM | 921946406 | $784 | 9,500 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $805 | 1,950 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $807 | 5,458 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $807 | 7,662 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $821 | 6,053 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $827 | 10,600 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $832 | 13,272 | 0.0% |
| Dover(DOV) | COM | 260003108 | $835 | 8,500 | 0.0% |
| Dodge & Cox Balanced Fund | COM | 256201104 | $848 | 8,179 | 0.0% |
| T Rowe Price S/T Bond | COM | 77957P105 | $860 | 184,487 | 0.0% |
| Cboe Holdings(CBOE) | COM | 12503M108 | $895 | 7,847 | 0.0% |
| Schwab Total Stock Mrkt Ind-Se | COM | 808509756 | $910 | 19,378 | 0.0% |
| Keeley Small Cap Value Fund | COM | 487300501 | $915 | 29,478 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $934 | 12,056 | 0.0% |
| Nuveen Inter Dur Muni Bd | COM | 67065Q400 | $938 | 103,082 | 0.0% |
| Western Asset H/I Defined Opp(HYI) | COM | 95768B107 | $947 | 64,866 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $955 | 14,689 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $960 | 18,840 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $968 | 7,130 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $981 | 6,565 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.0K | 4,896 | 0.0% |
| Vanguard Ftse All Wo X-US SC(VSS) | COM | 922042718 | $1.1K | 8,823 | 0.0% |
| Time Warner | COM | 887317303 | $1.1K | 11,265 | 0.0% |