Q2 2018 Holdings
Filed 2018-08-13 | 1709 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $876 | 10,239 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $887 | 17,272 | 0.0% |
| Twenty-First Century FOX Inc CL A | CL A | 90130A101 | $923 | 18,588 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $961 | 5,209 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $997 | 14,614 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $1.0K | 10,035 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 7,165 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.0K | 7,642 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 22,806 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 40,230 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.1K | 14,198 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.1K | 53,800 | 0.0% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $1.1K | 25,572 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 16,906 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 8,164 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,057 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 6,078 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $1.2K | 31,465 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REIT ETF | 922908553 | $1.2K | 15,034 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.3K | 5,522 | 0.0% |
| Ishares Core Msci Europe(IEUR) | CORE MSCI EURO | 46434V738 | $1.3K | 26,547 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 23,905 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,867 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.4K | 57,161 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,187 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.5K | 65,612 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 28,529 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.6K | 19,947 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.6K | 4,781 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.6K | 50,087 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.6K | 36,210 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE DEV MKT ETF | 922042858 | $1.6K | 38,474 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 27,070 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.6K | 49,596 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.6K | 13,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,240 | 0.0% |
| Ishares S&P Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $1.7K | 36,350 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 61,337 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9K | 31,953 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 13,347 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 12,137 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.9K | 35,562 | 0.0% |
| Ishares Msci Asia EX Japan ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9K | 26,705 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.9K | 24,241 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,735 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 31,147 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 39,864 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | COM | 21870Q105 | $2.0K | 18,334 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 31,109 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 34,271 | 0.0% |