Q1 2018 Holdings
Filed 2018-05-11 | 186 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp(STT) | COM | 857477103 | $1.1K | 11,370 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.2K | 5,615 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.2K | 5,736 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 12,506 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.3K | 72,677 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.5K | 117,700 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 6,560 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.7K | 97,706 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 24,077 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.8K | 48,430 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 22,770 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.1K | 26,485 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1K | 48,117 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,918 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 1,472 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.3K | 14,711 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.4K | 218,767 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 8,094 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 46,108 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8K | 62,868 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 41,498 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 18,147 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.0K | 46,716 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 44,090 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2K | 31,341 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.2K | 14,749 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 26,898 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3K | 55,638 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 69,592 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.5K | 92,709 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 45,969 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 64,523 | 0.0% |
| Honda Motor Co LTD(HMC) | SPON ADR | 438128308 | $3.6K | 105,021 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.0K | 41,807 | 0.0% |
| Vanguard Index Funds(VO) | MID CAP ETF | 922908629 | $4.1K | 26,284 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 62,130 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.2K | 77,047 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.3K | 111,484 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.3K | 10,398 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.5K | 88,995 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $4.6K | 23,175 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 32,355 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 63,081 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.2K | 82,023 | 0.0% |
| Shire PLC | SPONS ADR | 82481R106 | $5.3K | 35,179 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.5K | 112,755 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 117,647 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 42,462 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.7K | 249,510 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.0K | 41,005 | 0.0% |