Q2 2018 Holdings
Filed 2018-08-14 | 1384 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 82,695 | 85.5% |
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 5,305 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 4,995 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $80.0K | 1,677 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.0K | 217 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $51.0K | 214 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.0K | 2,284 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.0K | 376 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $45.0K | 1,807 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.0K | 225 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.9K | 149,672 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $40.0K | 1,459 | 0.4% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $36.2K | 1,419,996 | 0.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $31.0K | 541 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $22.0K | 554 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.3K | 180,392 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.0K | 90 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $17.2K | 182,191 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1K | 180,584 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0K | 165 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 150,957 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 84,557 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.3K | 320,931 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.3K | 67,114 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 17,116 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 29,176 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 18,467 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0K | 23 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.0K | 88 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 59,424 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,027 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 25,143 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 8,174 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 19,490 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,918 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,470 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $933 | 24,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $906 | 22,273 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $883 | 20,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $819 | 7,864 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $797 | 7,495 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $766 | 7,767 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $738 | 8,262 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $701 | 10,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $635 | 7,678 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $611 | 10,178 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $582 | 18,985 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $582 | 3,577 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $547 | 16,671 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $546 | 321 | 0.0% |