Q2 2018 Holdings
Filed 2018-08-15 | 501 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $5.8K | 82,275 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common | 48238T109 | $5.9K | 106,748 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $5.9K | 96,993 | 0.0% |
| J M Smucker Co(SJM) | Common | 832696405 | $6.2K | 57,463 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $6.3K | 79,921 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $6.4K | 198,483 | 0.0% |
| Vanguard Russell 1000 Value Index ETF(VONV) | ETF | 92206C714 | $6.4K | 60,421 | 0.0% |
| Barclays High Yield Bond | Common | 78464A417 | $6.5K | 181,817 | 0.0% |
| Cerner Corporation(CERNCHF) | Common | 156782104 | $6.5K | 108,117 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $6.6K | 98,797 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $6.7K | 67,663 | 0.0% |
| Validus Holding LTD COM STK Usd0.175 | Common | G9319H102 | $6.7K | 98,955 | 0.0% |
| Wyndham Hotels &resorts Inc COM(WH) | Common | 98311A105 | $6.8K | 115,129 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $6.8K | 4,018 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $7.1K | 48,051 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.1K | 112,645 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $7.2K | 68,918 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $7.4K | 50,820 | 0.0% |
| M & T Bank Corporation(MTB) | Common | 55261F104 | $7.7K | 45,012 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $7.8K | 48,096 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | ETF | 46434V274 | $8.0K | 288,507 | 0.0% |
| Ishares Currency Hedge Msci(HAWX) | ETF | 46435G847 | $8.1K | 303,532 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $8.1K | 113,216 | 0.0% |
| Allergan Inc | Common | G0177J108 | $8.1K | 48,371 | 0.0% |
| Google Inc CL A(GOOG) | Class A | 02079K107 | $8.1K | 7,241 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $8.3K | 101,779 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $8.5K | 131,308 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.6K | 52,782 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $8.6K | 75,116 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $9.1K | 53,626 | 0.0% |
| Phillips Edison Grocery Center REIT II Inc | Common | 71844W100 | $9.2K | 403,394 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $9.2K | 90,981 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common | 20605P101 | $9.3K | 67,183 | 0.0% |
| Ishares Inc Msci Japan Index FD(EWJ) | ETF | 46434G822 | $9.4K | 162,083 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $9.9K | 120,012 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $10.1K | 74,229 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $10.5K | 138,137 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $10.6K | 143,093 | 0.0% |
| McCormick & Company Inc(MKC/V) | Common | 579780107 | $10.7K | 92,692 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $11.0K | 56,548 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $11.4K | 124,165 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $11.5K | 96,544 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $11.5K | 42,508 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common | 469814107 | $11.8K | 185,304 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $11.9K | 102,622 | 0.0% |
| Centene Corporation(CNC) | Common | 15135B101 | $12.0K | 97,161 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $12.0K | 140,030 | 0.0% |
| American International Group Inc(AIG) | Common | 026874784 | $12.0K | 227,118 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $12.3K | 183,429 | 0.0% |
| RED HAT Inc. | Common | 756577102 | $12.8K | 95,062 | 0.0% |