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 |
|---|---|---|---|---|---|
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8K | 41,247 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 8,493 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.9K | 39,808 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.9K | 19,075 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.9K | 11,759 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $2.0K | 81,180 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 6,839 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.0K | 18,789 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $2.1K | 28,745 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $2.1K | 35,861 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $2.1K | 43,586 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 41,280 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.4K | 6,510 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.4K | 14,957 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $2.4K | 27,789 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $2.5K | 33,098 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $2.5K | 24,371 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $2.5K | 14,664 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.5K | 11,723 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.5K | 14,528 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | COM | G8060N102 | $2.6K | 51,461 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.6K | 60,105 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.7K | 37,454 | 0.0% |
| First TR Exchange Traded FD IV(EMLP) | NO AMER ENERGY | 33738D101 | $2.7K | 116,364 | 0.0% |
| Schwab Strategic TR US REIT ET(SCHH) | US REIT ETF | 808524847 | $2.8K | 65,989 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $2.8K | 53,221 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.9K | 39,780 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $3.0K | 26,715 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 57,977 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $3.0K | 39,938 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.0K | 49,843 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $3.1K | 1,538 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.1K | 24,116 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.1K | 43,537 | 0.0% |
| JP Morgan Exchange Traded FD D(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.1K | 95,081 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.1K | 102,034 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 45,378 | 0.0% |
| JP Morgan Exchange Traded FD D(JPME) | DIVERSFED RTRN | 46641Q886 | $3.5K | 52,728 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $3.7K | 45,869 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $3.7K | 33,171 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $3.7K | 23,188 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $3.8K | 44,354 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $3.8K | 36,230 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.8K | 32,721 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.9K | 18,629 | 0.0% |
| Ishares TR Core Intl Aggr(IAGG) | CORE INTL AGGR | 46435G672 | $4.1K | 77,752 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 61,028 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.3K | 20,860 | 0.0% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 101,493 | 0.0% |
| ETF Managers TR Prime Cybr SCR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.4K | 109,562 | 0.0% |