Q1 2018 Holdings
Filed 2018-05-15 | 1396 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $379.7K | 1,468,357 | 18.4% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $141.0K | 1,059 | 6.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $96.5K | 1,404,888 | 4.7% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $94.5K | 282,446 | 4.6% |
| Chemed Corp New COM(CHE) | Common Stock | 16359R103 | $92.0K | 344 | 4.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $69.6K | 268,545 | 3.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $57.0K | 1,230,560 | 2.8% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $51.0K | 601 | 2.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $44.4K | 414,185 | 2.1% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $42.0K | 183 | 2.0% |
| Acuity Brands Inc COM(AYI) | Common Stock | 00508Y102 | $42.0K | 308 | 2.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $31.3K | 316,974 | 1.5% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $24.3K | 145,577 | 1.2% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $22.2K | 592,239 | 1.1% |
| Bruker Corp COM(BRKR) | Common Stock | 116794108 | $20.0K | 687 | 1.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $19.9K | 108,564 | 1.0% |
| Allscripts Healthcare Solutns COM(MDRX) | Common Stock | 01988P108 | $19.0K | 1,550 | 0.9% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $18.5K | 249,173 | 0.9% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $18.2K | 205,291 | 0.9% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $18.0K | 58 | 0.9% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $16.4K | 131,702 | 0.8% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $14.6K | 110,130 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $14.6K | 74,901 | 0.7% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $14.4K | 198,302 | 0.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $13.3K | 176,287 | 0.6% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $11.6K | 149,969 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.5K | 77,337 | 0.6% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $11.2K | 142,350 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $11.1K | 271,818 | 0.5% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $11.0K | 292 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $10.8K | 147,024 | 0.5% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $9.7K | 81,581 | 0.5% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $9.5K | 152,911 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $9.2K | 64,052 | 0.4% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $9.1K | 116,401 | 0.4% |
| Affiliated Managers Group COM(AMG) | Common Stock | 008252108 | $9.0K | 49 | 0.4% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $9.0K | 306,004 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $8.6K | 56,113 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $8.5K | 8,492 | 0.4% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $8.4K | 239,668 | 0.4% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $8.3K | 177,655 | 0.4% |
| Markel Corp COM(MKL) | Common Stock | 570535104 | $8.3K | 7,121 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $8.2K | 40,136 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $8.1K | 75,219 | 0.4% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $7.6K | 155,004 | 0.4% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $7.3K | 80,109 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $7.0K | 210,261 | 0.3% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $7.0K | 5,128 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.9K | 92,980 | 0.3% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $6.8K | 193,320 | 0.3% |