Q2 2018 Holdings
Filed 2018-08-14 | 253 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $412 | 9,758 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $417 | 5,235 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $425 | 5,584 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $427 | 6,965 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $434 | 3,576 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $451 | 3,403 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $454 | 5,802 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $456 | 8,924 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $466 | 3,242 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $474 | 4,463 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $492 | 19,065 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $504 | 3,756 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $506 | 4,315 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $525 | 6,791 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $532 | 6,374 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $559 | 8,354 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $569 | 9,480 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $580 | 30,452 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $592 | 13,752 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $592 | 10,085 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $601 | 9,598 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $619 | 7,664 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $623 | 12,230 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $624 | 3,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $634 | 10,146 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $636 | 3,881 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $641 | 10,697 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $648 | 2,672 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $655 | 4,041 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $666 | 5,243 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $670 | 8,040 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $671 | 29,515 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $699 | 47,835 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $721 | 17,583 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $722 | 20,108 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $730 | 12,851 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $731 | 8,967 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $755 | 7,284 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $763 | 19,892 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $875 | 31,042 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $881 | 10,884 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $887 | 5,571 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $900 | 4,959 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $907 | 16,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $969 | 7,143 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $999 | 14,437 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.0K | 18,127 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 15,255 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 11,527 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.2K | 26,668 | 0.0% |