Q1 2018 Holdings
Filed 2018-04-11 | 267 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $2.0K | 7,666 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $2.0K | 12,504 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.1K | 43,685 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | COM | 28470R102 | $2.2K | 66,288 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $2.2K | 20,906 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 19,485 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $2.3K | 31,953 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $2.4K | 31,191 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $2.4K | 8,510 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.4K | 35,055 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $2.4K | 41,872 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.5K | 28,350 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.5K | 30,660 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $2.5K | 34,310 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $2.6K | 25,210 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.7K | 42,164 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.8K | 78,744 | 0.0% |
| Dollar Tree Stores, Inc.(DLTR) | COM | 256746108 | $2.8K | 29,800 | 0.0% |
| Blackstone Group LP(BXUSD) | LP | 09253U108 | $2.9K | 89,350 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $2.9K | 21,257 | 0.0% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $2.9K | 62,166 | 0.0% |
| iShares Intermediate Credit Bo(IGIB) | ETF | 464288638 | $3.0K | 27,824 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 7,632 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.0K | 57,963 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 22,095 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $3.2K | 20,175 | 0.0% |
| Spdr Barclays Capital Short Te(SHM) | ETF | 78468R739 | $3.2K | 67,139 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $3.3K | 9,398 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $3.5K | 32,267 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.5K | 24,478 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 45,245 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $3.7K | 55,500 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COM | 12503M108 | $3.8K | 33,000 | 0.0% |
| Vanguard Msci Eafe(VEA) | ETF | 921943858 | $3.8K | 85,600 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.8K | 25,828 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.8K | 21,463 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.9K | 22,630 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $4.3K | 23,579 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $4.3K | 40,401 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.3K | 79,203 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.3K | 27,684 | 0.0% |
| iShares Tr Barclays 1-3 Year(IGSB) | ETF | 464288646 | $4.8K | 45,783 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.0K | 61,966 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $5.0K | 72,680 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $5.1K | 33,582 | 0.0% |
| iShares National Muni Bond Fun(MUB) | ETF | 464288414 | $5.2K | 47,400 | 0.0% |
| General Electric Corporation | COM | 369604103 | $5.2K | 386,327 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.6K | 78,035 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 10,341 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 101,511 | 0.0% |