Q2 2018 Holdings
Filed 2018-08-08 | 118 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultra QQQ(QLD) | ETF-EQUITY | 74347R206 | $1.1K | 12,340 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 7,800 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 68,464 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,678 | 0.0% |
| Invesco Exchange-Traded Fund T(PXF) | ETF-FRGN EQU | 46138E743 | $1.2K | 27,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,048 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.3K | 16,513 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | ETF-EQUITY | 464287655 | $1.4K | 8,671 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 19,683 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.7K | 4,943 | 0.0% |
| iShares 1-3 Year Credit Bond E(IGSB) | ETF-FIXED | 464288646 | $1.7K | 16,493 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $2.0K | 30,800 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,315 | 0.1% |
| iShares U.S. Oil Equipment & S(IEZ) | COM | 464288844 | $2.0K | 55,665 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.0K | 31,812 | 0.1% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $2.5K | 146,846 | 0.1% |
| iShares S&P Midcap 400 Index F(IJH) | ETF-EQUITY | 464287507 | $2.5K | 12,883 | 0.1% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $2.6K | 29,277 | 0.1% |
| MB Financial Inc. | COM | 55264U108 | $2.7K | 57,210 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $2.7K | 14,576 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.0K | 10,885 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.9K | 27,023 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.9K | 28,358 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $4.3K | 80,955 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.4K | 57,534 | 0.1% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $4.7K | 29,126 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.2K | 58,236 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6K | 57,145 | 0.2% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $5.7K | 131,611 | 0.2% |
| iShares S&P 500 Value Index Fu(IVE) | ETF-EQUITY | 464287408 | $6.0K | 54,484 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.1K | 58,432 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $6.5K | 85,484 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $7.3K | 49,172 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 77,508 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.8K | 123,087 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $8.3K | 95,255 | 0.2% |
| Praxair Inc | COM | 74005P104 | $8.5K | 53,922 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.9K | 104,404 | 0.3% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $9.0K | 149,318 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $9.0K | 134,048 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 92,609 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $9.2K | 137,528 | 0.3% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $9.8K | 100,197 | 0.3% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $10.0K | 69,969 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $10.8K | 79,716 | 0.3% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $10.9K | 162,438 | 0.3% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $11.8K | 273,122 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.0K | 156,948 | 0.4% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $12.5K | 94,863 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.6K | 446,245 | 0.4% |