Q2 2018 Holdings
Filed 2018-08-14 | 824 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Intermediate Credit Bd(IGIB) | ETF | 464288638 | $8.4K | 79,435 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.5K | 43,606 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $9.3K | 56,577 | 0.0% |
| iShares 20plus Year Treasury Bond(TLT) | ETF | 464287432 | $9.3K | 76,262 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $9.6K | 80,844 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1K | 124,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 98,898 | 0.0% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF | 381430503 | $10.5K | 191,739 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 208,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 332,991 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8K | 93,617 | 0.0% |
| iShares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $12.9K | 124,121 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 74,505 | 0.0% |
| iShares International Select(IDV) | ETF | 464288448 | $14.4K | 450,830 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 8,536 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $14.9K | 292,874 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 63,945 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $22.5K | 269,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 231,901 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $24.9K | 300,083 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $26.6K | 255,374 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $28.3K | 250,906 | 0.0% |
| iShares iBoxx $ High Yield Cor(HYG) | ETF | 464288513 | $30.5K | 358,650 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $34.7K | 443,406 | 0.1% |
| iShares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $44.0K | 703,906 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $60.1K | 455,394 | 0.1% |
| Invesco Exchange Traded FD TR ETF(RSP) | ETF | 46137V357 | $62.0K | 608,342 | 0.1% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $63.7K | 311,832 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $70.0K | 427,284 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $80.4K | 1,906,208 | 0.1% |
| Vanguard Intermediate-Term Cor(VCIT) | ETF | 92206C870 | $160.8K | 1,925,755 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $181.0K | 11,886 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $218.0K | 3,497 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $232.0K | 3,755 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $242.6K | 2,336,699 | 0.4% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $243.9K | 1,696,014 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $244.0K | 2,382 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $260.0K | 12,855 | 0.4% |
| Criteo S A(CRTO) | COM | 226718104 | $263.0K | 8,001 | 0.4% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $269.1K | 5,191,162 | 0.5% |
| iShares Core U.S. Aggregate Bd(AGG) | ETF | 464287226 | $280.1K | 2,634,576 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $287.3K | 1,058,893 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $452.0K | 16,444 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $580.0K | 5,169 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $594.0K | 38,188 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $603.0K | 18,444 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $622.0K | 4,680 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $698.0K | 3,337 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $748.0K | 18,233 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $764.0K | 5,078 | 1.3% |