Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $30.4K | 219,046 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.5K | 86,847 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.1K | 622,171 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.5K | 145,040 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31.5K | 308,378 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.9K | 250,707 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.0K | 234,057 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.7K | 672,646 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.3K | 208,286 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.5K | 377,572 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.1K | 338,557 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $37.3K | 435,878 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $37.5K | 373,882 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $37.9K | 428,211 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $38.0K | 450,608 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $38.3K | 345,608 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.4K | 521,406 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $40.4K | 399,928 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.6K | 183,011 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.0K | 344,243 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.0K | 509,531 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.1K | 552,124 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $41.6K | 313,076 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $41.9K | 287,982 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $42.4K | 457,801 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $42.7K | 385,005 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.8K | 592,699 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $42.8K | 512,337 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $42.9K | 279,046 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $43.0K | 1,890 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $45.0K | 1,735,227 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.1K | 384,253 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45.4K | 334,704 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $46.5K | 1,221,767 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.6K | 844,039 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $47.0K | 2,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $47.5K | 976,405 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.2K | 981,952 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $50.0K | 550 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $50.0K | 448,953 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $50.7K | 813,630 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.1K | 1,143,541 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.4K | 471,694 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.6K | 580,948 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $51.6K | 865,234 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.8K | 808,025 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $52.1K | 645,872 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.5K | 429,648 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $54.0K | 1,422 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $55.0K | 3,300 | 0.0% |