Q2 2018 Holdings
Filed 2018-07-10 | 788 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 44,891 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,361 | 0.0% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $3.8K | 217,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 19,644 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 138,198 | 0.0% |
| AMG FDS(GWEIX) | GW K SM CP CRE I | 00170K869 | $3.9K | 131,413 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 21,410 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 57,222 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 51,254 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 26,252 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 52,913 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 39,870 | 0.0% |
| Federated Managed Pool SER | INTL BD STRT P | 31421P308 | $4.2K | 293,804 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 20,366 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 29,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 95,478 | 0.0% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $5.0K | 80,220 | 0.0% |
| Vanguard Star FD(VTIAX) | TL INT STK IDX | 921909818 | $5.0K | 172,381 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $5.4K | 153,244 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 96,952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 53,797 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 129,538 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 179,906 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 5,150 | 0.0% |
| Federated Investors | MDT SMLCP GR I | 31421R759 | $5.8K | 220,555 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8K | 61,291 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 46,270 | 0.0% |
| Goldman Sachs TR | EM MKT DEBT I | 38143H886 | $6.4K | 544,625 | 0.0% |
| Victory Portfolios | TRIVALENT SMCP I | 92647K309 | $6.5K | 444,090 | 0.0% |
| Goldman Sachs TR | INTL SCINS INSTL | 38144N593 | $6.5K | 518,096 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 54,047 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 143,714 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 4,328 | 0.0% |
| Diamond Hill FDS | LGCAP FD CL I | 25264S841 | $7.5K | 289,104 | 0.0% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $7.5K | 154,746 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 67,246 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 113,873 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $9.6K | 424,371 | 0.0% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $10.1K | 263,651 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.6K | 54,530 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $11.8K | 158,772 | 0.0% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $11.8K | 329,126 | 0.0% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $12.3K | 894,673 | 0.1% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $12.4K | 645,789 | 0.1% |
| Pimco FDS PAC Invt Mgmt SER | FOREGNBD I US$ | 693390882 | $12.5K | 1,155,232 | 0.1% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $13.4K | 582,897 | 0.1% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $13.5K | 186,232 | 0.1% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $13.9K | 279,898 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.4K | 119,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 149,637 | 0.1% |