Q2 2018 Holdings
Filed 2018-08-13 | 1635 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs COM(IBM) | Common Stock | 459200101 | $6.1K | 43,824 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.2K | 75,658 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $6.2K | 110,261 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stock | 440452100 | $6.3K | 168,407 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $6.4K | 5,686 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $6.4K | 124,336 | 0.0% |
| Danaher Corp del COM(DHR) | Common Stock | 235851102 | $6.5K | 65,489 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $6.9K | 208,833 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $7.0K | 103,027 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $7.1K | 73,972 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $7.1K | 220,249 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Common Stock | 595017104 | $7.2K | 78,762 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $7.3K | 70,866 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $7.3K | 21,894 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common Stock | 075887109 | $8.2K | 34,103 | 0.0% |
| Markel Corp COM(MKL) | Common Stock | 570535104 | $8.2K | 7,600 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $8.3K | 42,934 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $8.4K | 179,167 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $8.5K | 168,766 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $9.1K | 182,997 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $9.1K | 56,139 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $9.1K | 251,899 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $9.4K | 45,504 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $9.7K | 8,714 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $9.8K | 93,919 | 0.0% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $10.0K | 354,346 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $10.0K | 127,880 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $10.0K | 5,900 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $10.6K | 80,020 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $10.6K | 69,952 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $10.8K | 163,315 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $11.3K | 100,062 | 0.0% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $12.5K | 160,757 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $12.6K | 152,160 | 0.0% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $13.0K | 166 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.2K | 80,676 | 0.0% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $14.0K | 41 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $14.9K | 178,044 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $15.0K | 80,211 | 0.0% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $17.0K | 651 | 0.1% |
| AMN Healthcare Services Inc COM(AMN) | Common Stock | 001744101 | $18.0K | 305 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $18.3K | 151,091 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $18.3K | 225,434 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $20.0K | 268 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $20.4K | 145,406 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $20.8K | 292,650 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $21.9K | 222,374 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $22.1K | 112,917 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $23.5K | 623,956 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $25.3K | 324,104 | 0.1% |