Q1 2018 Holdings
Filed 2018-04-19 | 706 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $231 | 5,231 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $235 | 586 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $250 | 2,987 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $251 | 10,244 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $256 | 6,140 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $257 | 3,835 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $259 | 10,185 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $264 | 2,895 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $265 | 8,826 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $266 | 3,952 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $271 | 2,581 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $283 | 3,185 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $285 | 1,380 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $289 | 4,574 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $291 | 4,321 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $292 | 3,271 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $296 | 2,013 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $296 | 2,589 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $299 | 1,981 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $308 | 3,051 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $308 | 2,701 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $312 | 5,629 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $324 | 24,632 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $328 | 5,893 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $329 | 10,556 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $332 | 2,252 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $333 | 2,344 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $353 | 8,145 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $356 | 1,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $380 | 2,375 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $380 | 12,665 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $389 | 7,444 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $395 | 4,501 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $399 | 15,789 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $401 | 1,828 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $404 | 3,669 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $415 | 9,070 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $427 | 4,490 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $429 | 4,071 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $430 | 4,251 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $430 | 3,754 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $431 | 4,846 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $446 | 13,217 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $463 | 8,579 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $466 | 9,273 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $468 | 23,181 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $474 | 3,494 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $475 | 9,997 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $507 | 4,184 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $511 | 28,791 | 0.0% |