Q2 2018 Holdings
Filed 2018-07-27 | 805 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $424 | 3,032 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $433 | 6,452 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $435 | 5,528 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $451 | 5,586 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $462 | 3,810 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $463 | 8,077 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $472 | 6,108 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $478 | 5,135 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $493 | 2,413 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $515 | 7,910 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $518 | 12,050 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $532 | 4,202 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $557 | 2,834 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $561 | 3,602 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $580 | 5,590 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $584 | 4,061 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $585 | 5,475 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $593 | 10,751 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $594 | 7,484 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $594 | 11,176 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $595 | 12,173 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $620 | 5,643 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $628 | 12,285 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $635 | 35,113 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $645 | 2,092 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $667 | 5,244 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $700 | 16,597 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $701 | 7,155 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $715 | 2,984 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $723 | 22,562 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $728 | 2,579 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $746 | 10,940 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $753 | 4,990 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $754 | 6,714 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $754 | 19,970 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $772 | 17,448 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $773 | 8,405 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $783 | 13,791 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $783 | 10,769 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $791 | 17,087 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $815 | 10,097 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $827 | 7,512 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $842 | 2,064 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $858 | 17,150 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $924 | 3,904 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $939 | 8,830 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $995 | 9,441 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 14,569 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,408 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 12,870 | 0.0% |