Q2 2017 Holdings
Filed 2017-08-11 | 518 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp New(USB) | COM NEW | 902973304 | $655 | 12,607 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | EQUITY ETF | 381430503 | $655 | 13,623 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $692 | 8,629 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $705 | 4,053 | 0.0% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $706 | 2,233 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $715 | 6,649 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $720 | 13,700 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $722 | 6,064 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $731 | 5,917 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $746 | 8,859 | 0.0% |
| Coach Inc | COM | 189754104 | $749 | 15,823 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $768 | 13,093 | 0.0% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $788 | 12,136 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $801 | 12,218 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $814 | 5,040 | 0.0% |
| EPR Properties REIT(EPR) | COM SH BEN INT | 26884U109 | $820 | 11,403 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $825 | 33,521 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $850 | 10,908 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $863 | 15,070 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $870 | 10,450 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $881 | 26,307 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $887 | 8,025 | 0.0% |
| Empire State Realty OP LP(OGCP) | UNIT LTD PRTNSP | 292102209 | $887 | 42,948 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $891 | 21,522 | 0.0% |
| CA Inc | COM | 12673P105 | $896 | 25,981 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $900 | 7,115 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $929 | 6,517 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $931 | 12,903 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $962 | 16,313 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $978 | 28,225 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,630 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 13,066 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $1.0K | 4 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,979 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.0K | 5,341 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0K | 13,584 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 13,903 | 0.0% |
| Vanguard Ftse EMG Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,613 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,483 | 0.0% |
| Vanguard Total Wrld Stock IDX FD(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 16,424 | 0.0% |
| Staples Inc | COM | 855030102 | $1.1K | 112,241 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.1K | 8,362 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.1K | 29,182 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 15,257 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 20,609 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 9,466 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 10,123 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.4K | 10,801 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 30,740 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.4K | 22,216 | 0.0% |