Q1 2018 Holdings
Filed 2018-05-04 | 187 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.8M | 485,142 | 35.7% |
| Carmax Inc(KMX) | COM | 143130102 | $12.1M | 195,143 | 20.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 55,354 | 17.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.8M | 97,806 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,810 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,184 | 2.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $122.9K | 3,152,411 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $122.4K | 1,640,826 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $85.8K | 1,788,493 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $54.9K | 2,259,994 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $49.7K | 778,336 | 0.1% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $43.8K | 1,821,411 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $36.2K | 1,478,113 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $34.9K | 1,509,184 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 374,670 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $30.6K | 1,246,438 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $30.2K | 1,434,695 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.0K | 454,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 142,355 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $22.8K | 930,832 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3K | 15,424 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.6K | 528,124 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.1K | 496,887 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7K | 164,387 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.4K | 332,783 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.2K | 240,468 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7K | 15,210 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5K | 72,298 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.4K | 95,004 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2K | 192,223 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 139,403 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.0K | 27,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 411,882 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.6K | 336,415 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $14.3K | 242,854 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.2K | 92,681 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.1K | 403,096 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.8K | 380,695 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $13.7K | 1,096,289 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13.3K | 279,271 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $13.0K | 698,068 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 269,206 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.8K | 461,183 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.7K | 510,996 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $12.6K | 260,395 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $12.6K | 77,614 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.2K | 222,021 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $11.6K | 429,193 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.6K | 124,746 | 0.0% |
| HCP Inc | COM | 40414L109 | $11.5K | 496,848 | 0.0% |