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 |
|---|---|---|---|---|---|
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $1.6K | 8,154 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.6K | 25,205 | 0.0% |
| JP Morgan Exchange Traded FD D | DIVERSIFIED ETF | 46641Q803 | $1.7K | 66,540 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,111 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.7K | 18,439 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.7K | 27,337 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.7K | 15,838 | 0.0% |
| Spdr SER TR SSgA US Smal ETF(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.8K | 18,468 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 40,680 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.8K | 6,458 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 8,633 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $1.8K | 26,835 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.9K | 11,944 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $1.9K | 82,105 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.0K | 40,608 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.1K | 14,982 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $2.1K | 12,966 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.1K | 11,393 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 42,200 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.2K | 15,062 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $2.4K | 26,119 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | COM | G8060N102 | $2.4K | 51,275 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.5K | 41,482 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.5K | 62,120 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $2.6K | 25,341 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $2.6K | 34,858 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.7K | 40,365 | 0.0% |
| First TR Exchange Traded FD IV(EMLP) | NO AMER ENERGY | 33738D101 | $2.7K | 116,409 | 0.0% |
| Schwab Strategic TR US REIT ET(SCHH) | US REIT ETF | 808524847 | $2.8K | 65,979 | 0.0% |
| JP Morgan Exchange Traded FD D(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.8K | 89,281 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.8K | 27,991 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 40,546 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.0K | 24,056 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $3.1K | 55,210 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 58,482 | 0.0% |
| JP Morgan Exchange Traded FD D(JPME) | DIVERSFED RTRN | 46641Q886 | $3.1K | 47,559 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $3.1K | 46,029 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $3.2K | 1,575 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $3.3K | 23,678 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.4K | 17,095 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.4K | 50,185 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.4K | 47,485 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.5K | 33,266 | 0.0% |
| Ishares TR Core Intl Aggr(IAGG) | CORE INTL AGGR | 46435G672 | $3.6K | 68,317 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $3.6K | 36,725 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.8K | 20,590 | 0.0% |
| ETF Managers TR Prime Cybr SCR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.0K | 108,377 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 61,301 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $4.2K | 14,760 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $4.2K | 20,490 | 0.0% |