Q1 2018 Holdings
Filed 2018-05-15 | 1936 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $676 | 10,166 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $676 | 14,195 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $714 | 13,835 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $719 | 5,902 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $720 | 24,210 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $721 | 8,566 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $723 | 13,190 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $731 | 14,184 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $732 | 6,600 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $735 | 5,940 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $739 | 15,738 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $740 | 9,608 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $741 | 14,006 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $744 | 4,421 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $754 | 3,138 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $755 | 3,509 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $771 | 18,478 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $780 | 22,408 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $786 | 5,176 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $788 | 8,623 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $789 | 6,124 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $790 | 7,661 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $795 | 46,904 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $797 | 8,938 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $800 | 21,410 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $810 | 8,860 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $856 | 5,022 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $865 | 9,014 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $873 | 3,290 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $889 | 26,026 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $912 | 6,426 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $917 | 7,292 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $919 | 11,440 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $920 | 3,658 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $922 | 5,776 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $936 | 6,729 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $954 | 19,911 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $997 | 15,756 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $997 | 7,347 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.0K | 20 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 76,122 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 9,881 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.0K | 30,638 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,916 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0K | 24,937 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 6,235 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.1K | 28,228 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1K | 21,783 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 18,840 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,638 | 0.0% |