Q4 2017 Holdings
Filed 2018-02-09 | 1441 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 83,988 | 88.6% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 5,333 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $155.0K | 4,044 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $88.0K | 2,025 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $74.0K | 335 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.0K | 232 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $57.0K | 83 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.0K | 264 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.4K | 142,673 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $36.0K | 1,548 | 0.4% |
| Charter Communications I(CHTR) | CL A | 16119P108 | $25.0K | 74 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0K | 2,321 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $20.4K | 183,391 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $16.0K | 630 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 167,206 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6K | 126,705 | 0.1% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $6.0K | 39 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 85,527 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.2K | 268,787 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 104,921 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.2K | 67,014 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,647 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6K | 69,729 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,532 | 0.0% |
| Lyondellbasell Industrie(LYB) | SHS - A - | N53745100 | $2.0K | 18,497 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.0K | 29 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 25,652 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 24,726 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 8,196 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 17,760 | 0.0% |
| Brookfield Infrast Partn(BIP) | LP INT UNIT | G16252101 | $1.1K | 24,300 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 20,741 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,840 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $976 | 3,656 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $937 | 8,761 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $813 | 9,512 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $789 | 7,217 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $738 | 8,262 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $728 | 10,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $723 | 15,346 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $715 | 9,849 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $682 | 17,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $669 | 8,006 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $556 | 3,638 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $550 | 4,704 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $538 | 10,162 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $513 | 7,764 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $507 | 19,245 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $495 | 5,023 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $487 | 4,260 | 0.0% |