Q4 2017 Holdings
Filed 2018-02-14 | 481 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corporation(KLAC) | Common | 482480100 | $5.7K | 54,538 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $5.9K | 34,486 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $5.9K | 148,473 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | Common | 464288273 | $6.5K | 100,131 | 0.0% |
| Vanguard Russell 1000 Value Index ETF(VONV) | ETF | 92206C714 | $6.5K | 60,154 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $6.6K | 47,946 | 0.0% |
| Market Vectors ETF Trust Oil Svcs ETF(OSVEUR) | ETF | 92189F718 | $6.7K | 255,305 | 0.0% |
| Ishares Msci All Country Asia EX JPN IDX(AAXJ) | Common | 464288182 | $7.1K | 93,373 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $7.1K | 110,203 | 0.0% |
| Barclays High Yield Bond | Common | 78464A417 | $7.2K | 194,918 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | Common | 464288885 | $7.6K | 93,543 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | Common | 464287309 | $7.8K | 50,895 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.8K | 118,025 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | Common | 46434V274 | $7.9K | 274,568 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $8.1K | 89,349 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $8.1K | 47,871 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | Common | 72201R833 | $8.1K | 80,223 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $8.2K | 112,154 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $8.4K | 56,789 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.5K | 55,535 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $8.6K | 135,520 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $8.9K | 107,474 | 0.0% |
| Ishares Inc Msci Japan Index FD(EWJ) | Common | 46434G822 | $9.4K | 156,514 | 0.0% |
| Time Warner Inc New COM New | Common | 887317303 | $9.9K | 108,221 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common | 20605P101 | $10.2K | 68,083 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $10.8K | 108,145 | 0.0% |
| US Food Holding Corp(USFD) | Common | 912008109 | $11.1K | 347,627 | 0.0% |
| Spdr S&P 500(SPY) | Common | 78462F103 | $11.4K | 42,539 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $11.6K | 73,427 | 0.0% |
| Bank New York Mellon(BK) | Common | 064058100 | $11.6K | 216,059 | 0.0% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $12.4K | 171,279 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common | 469814107 | $12.4K | 188,619 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $12.5K | 154,541 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $12.7K | 110,659 | 0.0% |
| RED HAT Inc. | Common | 756577102 | $12.8K | 106,823 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $13.0K | 98,852 | 0.0% |
| Wyndham Worldwide Corp | Common | 98310W108 | $13.3K | 115,092 | 0.0% |
| American International Group Inc(AIG) | Common | 026874784 | $13.3K | 224,015 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $13.4K | 265,921 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $13.5K | 181,101 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $14.0K | 88,447 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $14.0K | 296,536 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $14.3K | 93,511 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $14.3K | 46,711 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $14.9K | 71,698 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $15.0K | 50,986 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $15.9K | 118,268 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $16.7K | 115,488 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $17.0K | 462,386 | 0.0% |
| Ishares DOW Jones US Home Construction(ITB) | Common | 464288752 | $17.5K | 401,281 | 0.0% |