Q1 2018 Holdings
Filed 2018-05-15 | 495 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corporation(CERNCHF) | Common | 156782104 | $6.3K | 108,026 | 0.0% |
| Google Inc CL A(GOOG) | Common | 02079K107 | $6.3K | 6,099 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | Common | 72201R833 | $6.3K | 62,104 | 0.0% |
| Vanguard Russell 1000 Value Index ETF(VONV) | ETF | 92206C714 | $6.3K | 60,307 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $6.5K | 100,596 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $6.6K | 82,143 | 0.0% |
| Ishares Msci All Country Asia EX JPN IDX(AAXJ) | ETF | 464288182 | $6.6K | 85,241 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $6.7K | 66,312 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $6.7K | 48,003 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $6.7K | 68,721 | 0.0% |
| Barclays High Yield Bond | Common | 78464A417 | $7.1K | 199,293 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.4K | 112,576 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $7.6K | 49,301 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $7.7K | 128,467 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | ETF | 46434V274 | $8.0K | 275,643 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $8.0K | 105,700 | 0.0% |
| Allergan Inc | Common | G0177J108 | $8.1K | 48,141 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $8.2K | 51,238 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $8.3K | 111,991 | 0.0% |
| J M Smucker Co(SJM) | Common | 832696405 | $8.3K | 67,139 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.4K | 55,048 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $8.4K | 132,785 | 0.0% |
| M & T Bank Corporation(MTB) | Common | 55261F104 | $8.5K | 46,288 | 0.0% |
| V F Corporation(VFC) | Common | 918204108 | $8.7K | 117,339 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $8.8K | 80,509 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $8.8K | 54,757 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $9.1K | 140,179 | 0.0% |
| Phillips Edison Grocery Center REIT II Inc | Common | 71844W100 | $9.2K | 403,394 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $9.4K | 125,946 | 0.0% |
| Ishares Inc Msci Japan Index FD(EWJ) | ETF | 46434G822 | $9.6K | 158,673 | 0.0% |
| McCormick & Company Inc(MKC/V) | Common | 579780107 | $9.8K | 92,692 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $10.0K | 139,285 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common | 20605P101 | $10.1K | 67,429 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $10.3K | 106,979 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $10.8K | 73,414 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common | 469814107 | $11.0K | 186,292 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $11.1K | 42,112 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $11.1K | 104,558 | 0.0% |
| US Food Holding Corp(USFD) | Common | 912008109 | $11.4K | 348,813 | 0.0% |
| Bank New York Mellon(BK) | Common | 064058100 | $11.5K | 223,529 | 0.0% |
| Time Warner Inc New COM New | Common | 887317303 | $11.6K | 122,765 | 0.0% |
| Centene Corporation(CNC) | Common | 15135B101 | $11.6K | 108,783 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $11.9K | 148,947 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $12.1K | 101,648 | 0.0% |
| American International Group Inc(AIG) | Common | 026874784 | $12.3K | 225,240 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $12.5K | 184,752 | 0.0% |
| Wyndham Worldwide Corp | Common | 98310W108 | $13.0K | 113,924 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $13.6K | 88,771 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $13.7K | 192,354 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $14.0K | 67,948 | 0.0% |