Q2 2018 Holdings
Filed 2018-08-08 | 263 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust Blombrg BRC(IBND) | BLOMBRG BRC INTL | 78464A151 | $334 | 9,865 | 0.0% |
| Ishares TR Core S&P US VLU(IUSV) | CORE S&P VLU ETF | 464287663 | $338 | 6,300 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $341 | 6,762 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 | 78463X202 | $342 | 8,915 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $343 | 4,107 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $351 | 3,241 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $355 | 1,562 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $367 | 5,385 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $370 | 3,564 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $375 | 2,317 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $380 | 3,134 | 0.0% |
| First TR Exchange Traded FD US(FPX) | US EQTY OPPT ETF | 336920103 | $410 | 5,740 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $415 | 5,490 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $430 | 3,169 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $431 | 7,598 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $438 | 5,381 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $450 | 2,845 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $452 | 5,309 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $460 | 10,205 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $470 | 5,027 | 0.0% |
| Anheuser Busch Inbev SA SPO(BUD) | COM | 03524A108 | $471 | 4,675 | 0.0% |
| Vanguard Intl Equity Index FD(VNQI) | GLB EX US ETF | 922042676 | $473 | 8,140 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $481 | 10,487 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $487 | 7,686 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | UT SER 1 | 78467X109 | $505 | 2,080 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $507 | 13,900 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $519 | 6,083 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $534 | 4,214 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $537 | 3,212 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $542 | 10,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | UTSER1 S&PDCRP | 78467Y107 | $542 | 1,525 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $549 | 5,560 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $551 | 3,835 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ENHAN SHRT MA AC | 72201R833 | $564 | 5,555 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $578 | 2,439 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $579 | 4,142 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $580 | 3,727 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $585 | 13,872 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $602 | 2,944 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $605 | 4,476 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $609 | 9,426 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | S&P DIVID ETF | 78464A763 | $620 | 6,693 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $625 | 21,525 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $639 | 12,024 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | US LRG CAP ETF | 46090E103 | $679 | 3,957 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $691 | 3,548 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $736 | 20,287 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $737 | 9,251 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $738 | 2,692 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $745 | 4,471 | 0.0% |