Q1 2019 Holdings
Filed 2019-05-15 | 645 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Common | 478160104 | $8.5K | 60,463 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $8.5K | 97,782 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $8.9K | 65,442 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $9.1K | 52,618 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $9.1K | 126,710 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.1K | 59,750 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $9.1K | 50,524 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $9.4K | 48,974 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $9.6K | 53,819 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | ETF | 464287739 | $9.7K | 111,077 | 0.0% |
| Google Inc CL A(GOOG) | Class A | 02079K107 | $10.1K | 8,639 | 0.0% |
| RED HAT Inc. | Common | 756577102 | $10.3K | 56,234 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $10.6K | 70,252 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $10.8K | 132,765 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $10.9K | 160,575 | 0.0% |
| Allergan Inc | Common | G0177J108 | $10.9K | 74,726 | 0.0% |
| Vanguard International Equity Index(VEU) | Common | 922042775 | $11.2K | 222,404 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $11.2K | 122,819 | 0.0% |
| Gildan Activewear Inc(GIL) | Common | 375916103 | $11.6K | 322,946 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $11.7K | 43,352 | 0.0% |
| Schwab Strategic TR 1000 Index ETF(SCHK) | ETF | 808524722 | $11.7K | 421,327 | 0.0% |
| US Food Holding Corp(USFD) | Common | 912008109 | $12.5K | 357,452 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $12.6K | 144,520 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12.7K | 208,879 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $12.8K | 206,432 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $13.0K | 117,045 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common | 469814107 | $13.1K | 173,656 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | Common | 922042858 | $13.2K | 310,123 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $13.5K | 109,801 | 0.0% |
| McCormick & Company Inc(MKC/V) | Common | 579780107 | $13.8K | 92,292 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $13.9K | 76,346 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $14.1K | 262,118 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $14.5K | 118,655 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $15.3K | 187,688 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | ETF | 921909768 | $15.3K | 295,104 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $15.5K | 88,319 | 0.0% |
| DOW DU Pont Inc | Common | 26078J100 | $15.7K | 294,211 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $15.8K | 55,926 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $15.8K | 129,054 | 0.0% |
| Intercontinental EX(ICE) | Common | 45866F104 | $16.1K | 210,861 | 0.0% |
| American Express(AXP) | Common | 025816109 | $16.3K | 149,216 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $16.6K | 308,504 | 0.0% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $16.6K | 423,695 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | ETF | 45409B107 | $17.1K | 570,122 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $18.2K | 561,640 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $18.3K | 167,458 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $18.9K | 214,617 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | ETF | 464287879 | $19.3K | 130,789 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $19.5K | 459,692 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.0K | 73,905 | 0.0% |