Q1 2017 Holdings
Filed 2017-05-16 | 268 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brink S Company(BCO) | Common | 109696104 | $4.6K | 85,786 | 0.0% |
| Ishares Msci All Country Asia EX JPN IDX(AAXJ) | ETF | 464288182 | $4.7K | 74,483 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $5.0K | 38,741 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | ETF | 46434V274 | $5.2K | 207,723 | 0.0% |
| Symantec Corp | Common | 871503108 | $5.5K | 180,851 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $5.6K | 100,057 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $6.0K | 45,881 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $6.3K | 56,598 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.9K | 50,503 | 0.0% |
| Barclays High Yield Bond | ETF | 78464A417 | $7.0K | 188,544 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $7.2K | 105,676 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $8.2K | 98,801 | 0.0% |
| CBS Corporation | Common | 124857202 | $8.5K | 122,036 | 0.0% |
| Ishares Inc Msci Japan Index FD(EWJ) | ETF | 46434G822 | $8.6K | 166,344 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $8.6K | 74,256 | 0.0% |
| Allergan Inc | Common | G0177J108 | $8.7K | 36,225 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $8.7K | 124,817 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common | 20605P101 | $8.8K | 68,315 | 0.0% |
| Universal Health Services Inc.(UHS) | Common | 913903100 | $9.0K | 72,371 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $9.1K | 105,285 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common | G0692U109 | $9.2K | 137,062 | 0.0% |
| RED HAT Inc. | Common | 756577102 | $9.7K | 111,633 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $9.7K | 41,096 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $9.8K | 112,027 | 0.0% |
| Wyndham Worldwide Corp | Common | 98310W108 | $9.9K | 116,990 | 0.0% |
| Time Warner Inc New COM New | Common | 887317303 | $9.9K | 101,539 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $9.9K | 56,233 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $10.3K | 348,512 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $10.4K | 128,976 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common | 469814107 | $10.4K | 188,085 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $11.1K | 142,165 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $11.9K | 104,216 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $12.1K | 50,799 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $12.3K | 274,869 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $12.4K | 103,458 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $12.4K | 107,813 | 0.0% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $12.8K | 162,837 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $12.8K | 126,153 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $12.9K | 94,511 | 0.0% |
| Ishares DOW Jones US Home Construction(ITB) | ETF | 464288752 | $13.1K | 409,964 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $13.8K | 122,670 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $13.9K | 74,002 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $13.9K | 450,572 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $14.1K | 85,649 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $15.3K | 232,245 | 0.0% |
| American International Group Inc(AIG) | Common | 026874784 | $15.4K | 247,174 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $15.9K | 18,789 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $16.4K | 587,911 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $16.8K | 204,098 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $17.8K | 158,802 | 0.0% |