Q2 2018 Holdings
Filed 2018-08-10 | 484 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 7,229 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 17,608 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 17,280 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 16,531 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 11,569 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,213 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 13,604 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 22,648 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 151,663 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 22,635 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 53,292 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 35,408 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8K | 6,474 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,312 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 10,779 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.8K | 47,554 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 19,739 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 29,130 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.9K | 11,058 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 18,164 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 41,216 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 29,797 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 16,112 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 34,349 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 21,430 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 15,914 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,100 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 37,487 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 24,974 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.4K | 64,085 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.5K | 52,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 70,296 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.6K | 132,313 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 50,662 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 12,820 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 22,623 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.0K | 16,614 | 0.0% |
| 1Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.0K | 27,335 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 70,316 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $3.1K | 357,705 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 31,166 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 52,567 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 13,712 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 58,670 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 86,879 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 15,982 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 55,258 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 117,393 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8K | 37,441 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 87,467 | 0.0% |