Q3 2018 Holdings
Filed 2018-10-09 | 261 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $358 | 4,107 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $359 | 13,828 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $360 | 4,079 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $365 | 2,503 | 0.0% |
| California RES Corp COM(CRCEUR) | COM | 13057Q206 | $365 | 7,525 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $367 | 4,675 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $372 | 5,572 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $374 | 2,235 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $375 | 1,556 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $389 | 6,076 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $395 | 3,241 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $398 | 4,620 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $407 | 3,726 | 0.0% |
| First TR Exchange Traded FD US(FPX) | US EQTY OPPT ETF | 336920103 | $426 | 5,740 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ENHAN SHRT MA AC | 72201R833 | $442 | 4,350 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $465 | 2,892 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $476 | 6,762 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | UT SER 1 | 78467X109 | $480 | 1,815 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $485 | 5,371 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $494 | 3,810 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $501 | 17,956 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $509 | 5,027 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $512 | 3,355 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $517 | 8,577 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $520 | 10,205 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $521 | 10,367 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $538 | 3,212 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $560 | 1,991 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | UTSER1 S&PDCRP | 78467Y107 | $561 | 1,526 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $570 | 9,985 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $571 | 4,214 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $578 | 10,485 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $598 | 3,835 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $605 | 5,636 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $612 | 4,071 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $620 | 5,704 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $623 | 3,727 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $626 | 4,163 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $633 | 2,944 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $637 | 10,737 | 0.0% |
| Anheuser Busch Inbev SA SPO(BUD) | COM | 03524A108 | $649 | 7,415 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $650 | 15,857 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $665 | 20,621 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $670 | 20,287 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | S&P DIVID ETF | 78464A763 | $679 | 6,936 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | US LRG CAP ETF | 46090E103 | $690 | 3,712 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $702 | 5,824 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $713 | 5,364 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $714 | 3,548 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $747 | 5,483 | 0.0% |