Q1 2017 Holdings
Filed 2017-05-01 | 939 holdings | $73.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 73,690 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.1K | 237,553 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3K | 231,523 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.3K | 260,161 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.9K | 58,249 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.0K | 173,587 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.1K | 36,749 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.4K | 367,438 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.5K | 46,488 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9K | 334,490 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.1K | 98,411 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.1K | 176,939 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $15.3K | 300,939 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5K | 264,760 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9K | 67,614 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1K | 150,116 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.2K | 123,344 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3K | 150,614 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6K | 116,976 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.7K | 72,763 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8K | 176,419 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17.0K | 261,052 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 123,016 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.4K | 244,776 | 0.0% |
| General Electric Co | COM | 369604103 | $19.4K | 650,798 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.8K | 579,545 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.1K | 252,181 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 172,927 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0K | 97,089 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $23.2K | 979,267 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.3K | 313,875 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1K | 29,566 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.2K | 295,054 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9K | 306,338 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.6K | 360,494 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $31.9K | 584,313 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $32.4K | 1,866,348 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 228,138 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.6K | 155,080 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.5K | 646,345 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $45.4K | 516,261 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $66.5K | 791,050 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $111.0K | 11,783 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $137.0K | 34,610 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $279.0K | 1,021 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.0K | 3,190 | 0.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $331.0K | 11,181 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $367.0K | 20,461 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $421.0K | 19,689 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $552.0K | 9,094 | 0.7% |