Q3 2017 Holdings
Filed 2017-10-31 | 198 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $895 | 7,874 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $926 | 14,318 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $959 | 11,821 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $986 | 14,402 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,959 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.1K | 22,094 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,339 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,191 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 8,100 | 0.0% |
| Andeavor | COM | 03349M105 | $1.3K | 12,130 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.3K | 59,655 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 11,308 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 32,729 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 26,011 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 17,914 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 14,547 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.9K | 39,372 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 22,671 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 28,798 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 10,096 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 14,616 | 0.0% |
| Coach Inc | COM | 189754104 | $2.3K | 57,244 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 19,759 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.4K | 32,091 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 10,572 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,578 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 30,399 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.6K | 1,433 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 18,148 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 17,476 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8K | 61,130 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 19,191 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 33,659 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.9K | 43,618 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 25,975 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 55,325 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 64,731 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.0K | 73,763 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 127,339 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 31,389 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.1K | 21,471 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 24,094 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 13,304 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 42,241 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.4K | 13,965 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 17,725 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.5K | 128,934 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.5K | 21,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 33,355 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 25,093 | 0.0% |