Q1 2018 Holdings
Filed 2018-05-11 | 750 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $390 | 6,215 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $405 | 2,135 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $410 | 4,754 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $418 | 2,413 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $422 | 5,586 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $429 | 5,352 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $430 | 6,224 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $438 | 6,439 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $447 | 5,552 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $448 | 8,304 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $454 | 7,014 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $459 | 9,497 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $478 | 3,985 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $482 | 8,422 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $485 | 4,327 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $497 | 2,834 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $510 | 10,751 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $531 | 12,140 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $532 | 14,173 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $549 | 4,864 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $551 | 2,555 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $554 | 4,075 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $554 | 3,749 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $557 | 5,214 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $585 | 3,678 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $591 | 7,633 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $591 | 2,092 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $592 | 4,353 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $595 | 11,387 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $613 | 6,190 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $620 | 9,792 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $640 | 5,735 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $641 | 6,681 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $657 | 35,868 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $682 | 5,022 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $701 | 8,496 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $759 | 3,504 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $761 | 16,195 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $775 | 11,490 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $779 | 3,334 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $792 | 17,737 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $798 | 13,664 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $809 | 2,064 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $824 | 7,532 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $829 | 14,332 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $833 | 8,695 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $850 | 12,641 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $858 | 13,776 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $860 | 17,033 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $919 | 9,855 | 0.0% |