Q3 2017 Holdings
Filed 2017-11-07 | 123 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $863 | 6,080 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $867 | 10,576 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $900 | 23,628 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $911 | 17,076 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 7,810 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 68,397 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.1K | 4,458 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 10,404 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.2K | 8,302 | 0.0% |
| PowerShares Ftse Rafi Develope | ETF-FRGN EQU | 73936T789 | $1.2K | 27,690 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 9,874 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.4K | 28,098 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | ETF-EQUITY | 464287655 | $1.4K | 9,369 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,781 | 0.0% |
| iShares U.S. Oil Equipment & S(IEZ) | COM | 464288844 | $1.5K | 43,270 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.6K | 17,243 | 0.1% |
| iShares 1-3 Year Credit Bond E(IGSB) | ETF-FIXED | 464288646 | $1.6K | 14,945 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 10,434 | 0.1% |
| General Electric Company | COM | 369604103 | $1.9K | 77,282 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $1.9K | 29,920 | 0.1% |
| iShares S&P Midcap 400 Index F(IJH) | ETF-EQUITY | 464287507 | $2.4K | 13,221 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $2.7K | 14,576 | 0.1% |
| MB Financial Inc. | COM | 55264U108 | $2.7K | 60,735 | 0.1% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $3.0K | 178,588 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.7K | 14,899 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.8K | 27,623 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.0K | 49,667 | 0.1% |
| iShares S&P 500 Value Index Fu(IVE) | ETF-EQUITY | 464287408 | $4.1K | 38,174 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.1K | 58,579 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $4.4K | 81,475 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.8K | 58,236 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.9K | 33,084 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 57,385 | 0.2% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $5.0K | 34,732 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.8K | 110,381 | 0.2% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $5.8K | 131,931 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 78,912 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.0K | 60,514 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $6.0K | 87,841 | 0.2% |
| Praxair Inc | COM | 74005P104 | $7.7K | 54,749 | 0.3% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $7.7K | 71,294 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.2K | 104,904 | 0.3% |
| Amphenol Corp(APH) | COM | 032095101 | $8.3K | 97,934 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $8.9K | 122,435 | 0.3% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $9.0K | 128,563 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $9.3K | 48,925 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4K | 9,774 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $9.4K | 137,502 | 0.3% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $9.5K | 103,271 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 109,144 | 0.3% |