Q3 2018 Holdings
Filed 2018-11-15 | 631 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 22,360 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 27,575 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 101,927 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $4.8K | 78,659 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 29,057 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 114,337 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1K | 46,317 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $5.1K | 177,597 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 62,548 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS | 464287457 | $5.2K | 62,060 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $5.2K | 119,637 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.2K | 73,204 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.2K | 203,481 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $5.3K | 76,411 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 66,220 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.3K | 52,161 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EA | 46432F842 | $5.5K | 85,275 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.5K | 113,209 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.5K | 26,591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 125,678 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.6K | 20,302 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.7K | 57,198 | 0.0% |
| Invesco Curncyshs Austrla DL(FXA) | AUSTRALIAN D | 46090N103 | $5.8K | 79,826 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 51,618 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.9K | 32,849 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.0K | 52,800 | 0.0% |
| Syntel Inc | COM | 87162H103 | $6.1K | 148,166 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL | 464287598 | $6.1K | 48,293 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $6.3K | 708,054 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.4K | 45,983 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT | 921943858 | $6.6K | 151,699 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.8K | 135,515 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 61,853 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS | 46429B747 | $6.9K | 70,107 | 0.0% |
| Ishares TR(AGG) | CORE US AGGB | 464287226 | $7.2K | 68,258 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 60,063 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $7.6K | 225,248 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $7.9K | 47,018 | 0.0% |
| Invesco Exchng Traded FD TR(TBLL) | TREAS COLATE | 46138G888 | $8.2K | 78,099 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM T | 92206C706 | $8.4K | 135,712 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $8.5K | 112,516 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.8K | 147,858 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 | 464287887 | $8.8K | 43,632 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $8.9K | 138,557 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TR | 808524854 | $9.2K | 177,641 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $9.5K | 862,645 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $10.3K | 223,219 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.7K | 271,791 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW E | 922908595 | $11.3K | 60,584 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA E | 46429B671 | $11.7K | 194,876 | 0.0% |