Q1 2018 Holdings
Filed 2018-04-11 | 260 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $338 | 3,241 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $347 | 1,446 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $350 | 3,520 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $358 | 2,317 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 | 78463X202 | $359 | 8,915 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $363 | 5,385 | 0.0% |
| Claymore Exchange TRD FD TR GU | GUGG S&P SPINOFF | 18383M605 | $384 | 7,194 | 0.0% |
| First TR Exchange Traded FD US(FPX) | US EQTY OPPT ETF | 336920103 | $393 | 5,740 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $393 | 1,630 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $395 | 3,536 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $398 | 7,520 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $398 | 3,134 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $411 | 2,845 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $421 | 1,897 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $429 | 7,708 | 0.0% |
| Powershares QQQ Trust Unit SER | US LRG CAP ETF | 73935A104 | $440 | 2,747 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $445 | 3,021 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $453 | 5,381 | 0.0% |
| Vanguard Intl Equity Index FD(VNQI) | GLB EX US ETF | 922042676 | $462 | 7,579 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $470 | 7,549 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $476 | 10,972 | 0.0% |
| Anheuser Busch Inbev SA SPO(BUD) | COM | 03524A108 | $488 | 4,440 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $506 | 7,686 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $518 | 4,214 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $521 | 5,027 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | UTSER1 S&PDCRP | 78467Y107 | $521 | 1,525 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $522 | 3,835 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $539 | 6,961 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $545 | 3,338 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $553 | 5,651 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $561 | 2,944 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $567 | 3,653 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | S&P DIVID ETF | 78464A763 | $581 | 6,368 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $591 | 9,503 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ENHAN SHRT MA AC | 72201R833 | $609 | 5,995 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $610 | 3,254 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $615 | 9,251 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $618 | 4,641 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $619 | 3,892 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $624 | 2,695 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $637 | 12,605 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $664 | 12,790 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $683 | 14,546 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $686 | 11,245 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $699 | 13,879 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $710 | 5,824 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $713 | 8,324 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $716 | 11,426 | 0.0% |
| Spdr Series Trust Blombrg BRC(IBND) | BLOMBRG BRC INTL | 78464A151 | $716 | 19,895 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $728 | 9,825 | 0.0% |