Q2 2018 Holdings
Filed 2018-08-02 | 1118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $35.4K | 434,651 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $35.9K | 340,984 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.3K | 564,630 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.6K | 206,822 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.4K | 648,378 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39.8K | 575,865 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.6K | 817,595 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $42.1K | 214,185 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $43.9K | 1,918,430 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.7K | 167,432 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.7K | 429,119 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $48.4K | 360,445 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.4K | 365,179 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $50.3K | 359,749 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.5K | 351,146 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $51.1K | 1,592,155 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $51.2K | 409,517 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $52.8K | 674,789 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $53.5K | 261,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.5K | 646,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.8K | 492,907 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $62.7K | 475,061 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $71.2K | 1,372,674 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.7K | 430,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.2K | 854,035 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $105.5K | 992,543 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $167.0K | 45,000 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $202.0K | 3,441 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $220.0K | 3,562 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $222.0K | 2,165 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $241.0K | 2,985 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $242.0K | 7,502 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $250.2K | 5,833,237 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $284.0K | 803 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $312.1K | 2,083,291 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $317.0K | 4,328 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $422.0K | 5,785 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $434.7K | 4,186,904 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $440.0K | 3,700 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $466.0K | 16,939 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $502.0K | 32,849 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $585.0K | 49,308 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $587.0K | 7,530 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $731.0K | 109,584 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $778.0K | 23,797 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $899.0K | 35,805 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $935.0K | 15,032 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $983.0K | 91,184 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,970 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 27,093 | 0.9% |