Q4 2016 Holdings
Filed 2017-02-13 | 163 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $392 | 3,669 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $395 | 3,436 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $396 | 7,154 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $397 | 3,354 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $398 | 2,471 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF-EQUITY | 46434G103 | $411 | 9,690 | 0.0% |
| Spdr Energy Select Sector Spdr Fund(XLE) | ETF-EQUITY | 81369Y506 | $413 | 5,479 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $414 | 5,007 | 0.0% |
| Wisdomtree Europe Hedged Equity Index(HEDJ) | ETF-EQUITY | 97717X701 | $439 | 7,647 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $439 | 2,540 | 0.0% |
| Ishares 1-3 Year Credit Bond Fund(IGSB) | ETF-FIXED INCOME | 464288646 | $446 | 4,246 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $446 | 1,933 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $449 | 4,293 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $452 | 2,731 | 0.0% |
| Spdr Financial Select Sector Spdr Fund(XLF) | ETF-EQUITY | 81369Y605 | $470 | 20,201 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $486 | 613 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $504 | 1,373 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF-EQUITY | 92204A603 | $546 | 4,575 | 0.0% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | ETF-EQUITY | 81369Y407 | $553 | 6,798 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $554 | 14,044 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $563 | 751 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $580 | 2,760 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $591 | 5,723 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $593 | 5,613 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $597 | 11,742 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $621 | 14,973 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $655 | 8,297 | 0.0% |
| Carter Inc(CRI) | COMMON STOCK | 146229109 | $661 | 7,646 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $677 | 2,518 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF-EQUITY | 464287622 | $682 | 5,482 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $710 | 2,964 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $715 | 6,115 | 0.0% |
| Vanguard Total Bond Market Index ETF(BND) | ETF-FIXED INCOME | 921937835 | $739 | 9,152 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $748 | 4,674 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF-EQUITY | 92204A702 | $752 | 6,192 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $763 | 53,135 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $786 | 5,859 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $822 | 10,348 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $831 | 21,625 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $834 | 10,691 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $835 | 19,765 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $995 | 14,713 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $1.0K | 8,978 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.0K | 9,796 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF-EQUITY | 464287655 | $1.2K | 8,996 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $1.3K | 9,390 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.3K | 11,308 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $1.4K | 17,946 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF-EQUITY | 464287507 | $1.5K | 8,905 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQUITY | 922908553 | $1.5K | 17,845 | 0.0% |