Q3 2017 Holdings
Filed 2017-11-13 | 1612 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $604 | 5,530 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $606 | 331 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $606 | 8,322 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $621 | 4,206 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $622 | 4,400 | 0.0% |
| Twenty-First Century FOX Inc CL A | CL A | 90130A101 | $625 | 23,698 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $633 | 3,210 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $639 | 3,373 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | SPONS ADR A | 780259206 | $651 | 10,775 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $663 | 15,270 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $665 | 7,850 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $666 | 9,201 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $667 | 33,393 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $709 | 18,455 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $714 | 5,404 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $716 | 27,469 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $716 | 21,068 | 0.0% |
| Cigna Corp | COM | 125509109 | $722 | 3,859 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COM | 09247X101 | $730 | 1,631 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Muni(TFI) | NUVEEN BRC MUNIC | 78468R721 | $750 | 15,330 | 0.0% |
| Vanguard Ftse All World X-US SC(VSS) | FTSE SMCAP ETF | 922042718 | $756 | 6,576 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $756 | 6,811 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $758 | 6,073 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $774 | 4,537 | 0.0% |
| Sanofi Spons ADR(SNY) | SPONSORED ADR | 80105N105 | $775 | 15,585 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $785 | 14,536 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $799 | 17,415 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $819 | 7,053 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $832 | 12,962 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $846 | 15,971 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $872 | 10,756 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $873 | 12,284 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $897 | 7,165 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $909 | 3,829 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $947 | 12,119 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $951 | 10,035 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $983 | 9,607 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,514 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 9,825 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 19,202 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.1K | 7,868 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.1K | 13,995 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,539 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,805 | 0.0% |
| Ishares S&P Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $1.2K | 13,650 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $1.2K | 12,970 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 26,235 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.3K | 5,033 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,867 | 0.0% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $1.3K | 27,098 | 0.0% |