Q3 2017 Holdings
Filed 2017-11-15 | 456 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc COM(V) | Common | 92826C839 | $3.3K | 30,976 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $3.3K | 33,390 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $3.3K | 20,008 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $3.3K | 21,584 | 0.0% |
| Live Nation Entmt(LYV) | Common | 538034109 | $3.3K | 76,800 | 0.0% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | ETF | 922908538 | $3.4K | 27,780 | 0.0% |
| Centene Corporation(CNC) | Common | 15135B101 | $3.5K | 36,155 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.6K | 15,550 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $3.6K | 46,539 | 0.0% |
| Core Laboratories(CLB) | Common | N22717107 | $3.7K | 37,190 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.8K | 28,937 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.9K | 47,243 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $4.2K | 45,324 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $4.2K | 25,616 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | Common | 426281101 | $4.3K | 42,255 | 0.0% |
| American Express(AXP) | Common | 025816109 | $4.4K | 48,655 | 0.0% |
| VWR Corporation COM Usd0.01 | Common | 91843L103 | $4.5K | 136,806 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.5K | 43,062 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $4.7K | 26,394 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $4.7K | 43,841 | 0.0% |
| Ishares Global Infrastructure(IGF) | ETF | 464288372 | $4.8K | 106,089 | 0.0% |
| Expedia Inc COM(EXPE) | Common | 30212P303 | $4.9K | 34,287 | 0.0% |
| L-3 Communications Inc | Common | 502413107 | $5.0K | 26,417 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $5.0K | 31,893 | 0.0% |
| Symantec Corp | Common | 871503108 | $5.0K | 153,659 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $5.1K | 102,813 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | ETF | 92206C870 | $5.2K | 58,853 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $5.4K | 140,172 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common | 482480100 | $5.9K | 55,594 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | Common | 72201R833 | $6.3K | 61,500 | 0.0% |
| Brink S Company(BCO) | Common | 109696104 | $6.3K | 74,786 | 0.0% |
| Ishares Msci All Country Asia EX JPN IDX(AAXJ) | ETF | 464288182 | $6.8K | 93,732 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $6.8K | 113,706 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $6.8K | 44,324 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $7.0K | 111,012 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | ETF | 46434V274 | $7.0K | 249,722 | 0.0% |
| Barclays High Yield Bond | ETF | 78464A417 | $7.2K | 192,821 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $7.2K | 50,192 | 0.0% |
| CBS Corporation | Common | 124857202 | $7.6K | 130,986 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $7.7K | 94,694 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $8.0K | 103,780 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $8.0K | 57,812 | 0.0% |
| Allergan Inc | Common | G0177J108 | $8.1K | 39,583 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.2K | 55,522 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.2K | 128,451 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $8.6K | 103,824 | 0.0% |
| Ishares Inc Msci Japan Index FD(EWJ) | ETF | 46434G822 | $8.9K | 160,488 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $9.2K | 108,650 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common | 20605P101 | $9.2K | 69,948 | 0.0% |
| US Food Holding Corp(USFD) | Common | 912008109 | $9.3K | 349,609 | 0.0% |