Q4 2018 Holdings
Filed 2019-02-15 | 500 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | Common | 002824100 | $6.9K | 95,804 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $7.1K | 106,534 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $7.2K | 51,232 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.5K | 56,231 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $7.6K | 266,354 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $7.6K | 49,388 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $7.6K | 79,047 | 0.0% |
| Ishares Inc Msci Japan Index FD(EWJ) | ETF | 46434G822 | $7.7K | 151,489 | 0.0% |
| Google Inc CL A(GOOG) | Class A | 02079K107 | $7.7K | 7,438 | 0.0% |
| Ishares DOW Jones US Pharmaceuticals(IHE) | ETF | 464288836 | $7.8K | 55,684 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $8.0K | 53,378 | 0.0% |
| Communication Services Spdr ETF(XLC) | ETF | 81369Y852 | $8.3K | 201,038 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $8.7K | 115,114 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | Common | 921937827 | $8.7K | 111,071 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $8.8K | 54,303 | 0.0% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | Common | 81369Y704 | $9.0K | 138,961 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9.2K | 82,936 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | ETF | 464287739 | $9.8K | 130,172 | 0.0% |
| Invesco Exchng Traded FD TR II KBW BK(KBWB) | ETF | 46138E628 | $10.0K | 227,283 | 0.0% |
| RED HAT Inc. | Common | 756577102 | $10.0K | 57,041 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common | 469814107 | $10.0K | 171,674 | 0.0% |
| Vanguard International Equity Index(VEU) | Common | 922042775 | $10.1K | 221,191 | 0.0% |
| Sector Spdr Energy(XLE) | Common | 81369Y506 | $10.3K | 179,082 | 0.0% |
| Ishares DOW Jones US Home Construction(ITB) | ETF | 464288752 | $10.3K | 343,459 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $10.3K | 172,904 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $10.3K | 42,197 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $10.5K | 95,728 | 0.0% |
| Schwab Strategic TR 1000 Index ETF(SCHK) | ETF | 808524722 | $10.9K | 442,886 | 0.0% |
| Centene Corporation(CNC) | Common | 15135B101 | $10.9K | 94,244 | 0.0% |
| US Food Holding Corp(USFD) | Common | 912008109 | $11.2K | 354,684 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | Common | 72201R833 | $11.4K | 112,482 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $11.4K | 81,587 | 0.0% |
| Bank New York Mellon(BK) | Common | 064058100 | $11.5K | 243,959 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $11.5K | 175,068 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $11.7K | 82,616 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $11.9K | 130,831 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $11.9K | 256,588 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $12.0K | 48,163 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $12.3K | 82,853 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $12.4K | 106,301 | 0.0% |
| McCormick & Company Inc(MKC/V) | Common | 579780107 | $12.8K | 92,292 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $13.2K | 109,237 | 0.0% |
| Midcap Spdr(MDY) | Common | 78467Y107 | $13.5K | 44,497 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $13.6K | 134,130 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $13.7K | 304,308 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | ETF | 921909768 | $13.9K | 294,168 | 0.0% |
| American Express(AXP) | Common | 025816109 | $14.0K | 147,258 | 0.0% |
| DOW DU Pont Inc | Common | 26078J100 | $14.2K | 266,119 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $14.8K | 527,352 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $15.8K | 215,411 | 0.0% |