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 |
|---|---|---|---|---|---|
| Stryker Corp COM(SYK) | COM | 863667101 | $1.6K | 9,901 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6K | 45,201 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $1.8K | 10,834 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 17,636 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 8,608 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.8K | 11,944 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $1.9K | 8,611 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.9K | 26,155 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 39,183 | 0.0% |
| JP Morgan Exchange Traded FD D(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.9K | 65,846 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.0K | 36,581 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $2.0K | 29,854 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.0K | 14,495 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.0K | 15,172 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.1K | 10,653 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $2.2K | 21,979 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.2K | 42,425 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $2.2K | 35,525 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.2K | 40,415 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 42,320 | 0.0% |
| JP Morgan Exchange Traded FD D(JPME) | DIVERSFED RTRN | 46641Q886 | $2.3K | 36,451 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 33,633 | 0.0% |
| Schwab Strategic TR US REIT ET(SCHH) | US REIT ETF | 808524847 | $2.4K | 63,117 | 0.0% |
| First TR Exchange Traded FD IV(EMLP) | NO AMER ENERGY | 33738D101 | $2.4K | 111,104 | 0.0% |
| Spdr SER TR SSgA US Smal ETF(SMLV) | SSGA US SMAL ETF | 78468R887 | $2.5K | 28,138 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.6K | 24,316 | 0.0% |
| Sensata Technologies Hldg NV S(ST) | COM | N7902X106 | $2.6K | 50,045 | 0.0% |
| Ishares TR Core Intl Aggr(IAGG) | CORE INTL AGGR | 46435G672 | $2.6K | 50,082 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.7K | 64,194 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $2.7K | 26,546 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.7K | 40,575 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $2.8K | 23,678 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.8K | 28,021 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $2.9K | 86,665 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $3.0K | 56,771 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $3.1K | 37,765 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.2K | 18,953 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $3.2K | 42,049 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.2K | 50,045 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $3.3K | 1,595 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 58,117 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.4K | 34,012 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $3.4K | 14,749 | 0.0% |
| ETF Managers TR Prime Cybr SCR(HACKUSD) | COM | 26924G201 | $3.7K | 107,172 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.7K | 12,471 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $3.7K | 40,053 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.8K | 20,660 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $3.8K | 33,685 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.9K | 17,741 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $4.0K | 63,513 | 0.0% |