Q3 2018 Holdings
Filed 2018-11-14 | 510 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $4.7K | 40,684 | 0.0% |
| L-3 Communications Inc | Common | 502413107 | $4.9K | 22,812 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | ETF | 92206C870 | $4.9K | 58,216 | 0.0% |
| Wyndham Destinations Inc COM | Common | 98310W108 | $4.9K | 113,568 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $5.0K | 79,649 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $5.1K | 24,477 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $5.2K | 21,609 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $5.3K | 14,047 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $5.7K | 28,139 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $5.7K | 66,772 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common | 482480100 | $5.7K | 55,932 | 0.0% |
| J M Smucker Co(SJM) | Common | 832696405 | $5.7K | 55,635 | 0.0% |
| V F Corporation(VFC) | Common | 918204108 | $5.9K | 63,443 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $6.0K | 75,315 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $6.1K | 80,031 | 0.0% |
| Wyndham Hotels &resorts Inc COM(WH) | Common | 98311A105 | $6.2K | 112,383 | 0.0% |
| Barclays High Yield Bond | Common | 78464A417 | $6.3K | 173,437 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $6.3K | 45,783 | 0.0% |
| Live Nation Entmt(LYV) | Common | 538034109 | $6.4K | 117,398 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common | 48238T109 | $6.5K | 108,467 | 0.0% |
| Vanguard Russell 1000 Value Index ETF(VONV) | ETF | 92206C714 | $6.7K | 60,572 | 0.0% |
| Cerner Corporation(CERNCHF) | Common | 156782104 | $6.7K | 104,789 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $7.0K | 95,956 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $7.1K | 115,928 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.2K | 112,623 | 0.0% |
| M & T Bank Corporation(MTB) | Common | 55261F104 | $7.2K | 44,044 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $7.3K | 67,184 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $7.3K | 45,959 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $7.4K | 3,704 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $8.2K | 46,003 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $8.2K | 101,158 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $8.3K | 113,479 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | ETF | 46434V274 | $8.4K | 297,727 | 0.0% |
| Google Inc CL A(GOOG) | Class A | 02079K107 | $8.6K | 7,166 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $8.6K | 51,457 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $8.6K | 49,446 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $8.7K | 66,303 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.9K | 52,624 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $8.9K | 128,509 | 0.0% |
| Phillips Edison Grocery Center REIT II Inc | Common | 71844W100 | $9.0K | 395,662 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $9.1K | 55,591 | 0.0% |
| Allergan Inc | Common | G0177J108 | $9.6K | 50,424 | 0.0% |
| Ishares Inc Msci Japan Index FD(EWJ) | ETF | 46434G822 | $9.8K | 161,885 | 0.0% |
| US Food Holding Corp(USFD) | Common | 912008109 | $10.6K | 345,412 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $10.9K | 71,759 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $11.1K | 143,390 | 0.0% |
| Electronic Arts(EA) | Common | 285512109 | $11.1K | 92,223 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $11.5K | 121,519 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $11.7K | 103,953 | 0.0% |
| American International Group Inc(AIG) | Common | 026874784 | $11.8K | 221,281 | 0.0% |