Q1 2018 Holdings
Filed 2018-05-07 | 118 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 7,810 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 68,552 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.2K | 8,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,628 | 0.0% |
| PowerShares Ftse Rafi Develope | ETF-FRGN EQU | 73936T789 | $1.2K | 27,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,078 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.3K | 16,548 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | ETF-EQUITY | 464287655 | $1.3K | 8,681 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 19,748 | 0.0% |
| iShares 1-3 Year Credit Bond E(IGSB) | ETF-FIXED | 464288646 | $1.6K | 15,538 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.6K | 4,958 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $1.8K | 20,350 | 0.1% |
| iShares U.S. Oil Equipment & S(IEZ) | COM | 464288844 | $1.8K | 55,615 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 10,340 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.0K | 31,812 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $2.0K | 30,800 | 0.1% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $2.1K | 143,461 | 0.1% |
| MB Financial Inc. | COM | 55264U108 | $2.3K | 57,735 | 0.1% |
| iShares S&P Midcap 400 Index F(IJH) | ETF-EQUITY | 464287507 | $2.5K | 13,224 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $2.9K | 14,576 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.3K | 12,590 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $4.0K | 27,623 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.5K | 57,879 | 0.1% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $4.6K | 29,576 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $4.7K | 81,005 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.9K | 31,228 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6K | 57,385 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $5.7K | 84,854 | 0.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.8K | 58,236 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.1K | 60,314 | 0.2% |
| iShares S&P 500 Value Index Fu(IVE) | ETF-EQUITY | 464287408 | $6.1K | 55,850 | 0.2% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $6.2K | 130,571 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 77,586 | 0.2% |
| Praxair Inc | COM | 74005P104 | $7.8K | 53,842 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.1K | 122,097 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.3K | 103,992 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $8.4K | 97,655 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $8.8K | 94,120 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $9.0K | 133,348 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $9.3K | 48,884 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $9.5K | 137,003 | 0.3% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $9.8K | 149,463 | 0.3% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $9.8K | 100,465 | 0.3% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $10.0K | 100,247 | 0.3% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $10.5K | 162,060 | 0.3% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $10.7K | 71,294 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.8K | 159,948 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $11.7K | 79,361 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.3K | 108,051 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.6K | 115,000 | 0.4% |