Q2 2017 Holdings
Filed 2017-08-16 | 434 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate Term Corp Bond(VCIT) | ETF | 92206C870 | $4.7K | 53,275 | 0.0% |
| Ishares Global Infrastructure(IGF) | ETF | 464288372 | $4.7K | 106,497 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $4.8K | 27,309 | 0.0% |
| VWR Corporation COM Usd0.01 | Common | 91843L103 | $4.8K | 144,191 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $5.0K | 61,490 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common | 482480100 | $5.2K | 56,430 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $5.3K | 107,840 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $5.5K | 142,158 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $5.9K | 57,913 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | ETF | 46434V274 | $6.0K | 227,771 | 0.0% |
| Brink S Company(BCO) | Common | 109696104 | $6.0K | 89,461 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $6.1K | 39,789 | 0.0% |
| Ishares Msci All Country Asia EX JPN IDX(AAXJ) | ETF | 464288182 | $6.2K | 92,569 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $6.6K | 113,876 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $6.7K | 46,426 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $7.1K | 51,559 | 0.0% |
| Barclays High Yield Bond | ETF | 78464A417 | $7.2K | 193,098 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $7.2K | 59,431 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.5K | 122,935 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.5K | 53,309 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $8.4K | 113,810 | 0.0% |
| CBS Corporation | Common | 124857202 | $8.4K | 132,430 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $8.7K | 104,408 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common | 20605P101 | $8.8K | 72,139 | 0.0% |
| Ishares Inc Msci Japan Index FD(EWJ) | ETF | 46434G822 | $8.8K | 164,610 | 0.0% |
| Universal Health Services Inc.(UHS) | Common | 913903100 | $9.0K | 73,820 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $9.1K | 119,833 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $9.1K | 110,632 | 0.0% |
| US Food Holding Corp(USFD) | Common | 912008109 | $9.6K | 352,127 | 0.0% |
| Allergan Inc | Common | G0177J108 | $9.7K | 39,802 | 0.0% |
| Bank New York Mellon(BK) | Common | 064058100 | $9.7K | 189,896 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $10.2K | 155,140 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $10.5K | 43,616 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common | 469814107 | $10.7K | 196,940 | 0.0% |
| RED HAT Inc. | Common | 756577102 | $10.8K | 113,237 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $11.0K | 118,763 | 0.0% |
| Time Warner Inc New COM New | Common | 887317303 | $11.2K | 111,485 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $12.0K | 179,633 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $12.0K | 60,820 | 0.0% |
| Wyndham Worldwide Corp | Common | 98310W108 | $12.1K | 120,185 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $12.2K | 91,750 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | Common | 46429B689 | $12.2K | 176,725 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $12.6K | 101,855 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $12.6K | 103,324 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $13.1K | 51,059 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $13.6K | 153,602 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $13.6K | 467,130 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $14.2K | 103,386 | 0.0% |
| Ishares DOW Jones US Home Construction(ITB) | ETF | 464288752 | $14.3K | 420,652 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $14.5K | 75,218 | 0.0% |