Q4 2017 Holdings
Filed 2018-02-08 | 127 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $979 | 7,877 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $991 | 5,001 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 11,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,835 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 10,058 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,715 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 24,775 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 23,892 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 18,833 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 24,248 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 12,693 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 25,871 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 32,922 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 91,222 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9K | 35,686 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0K | 24,219 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 19,919 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1K | 9,842 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 59,416 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2K | 62,066 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 17,216 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 38,015 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5K | 11,137 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 10,212 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 26,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,451 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 42,092 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 17,533 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 37,279 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 13,480 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 73,375 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 28,224 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.9K | 28,189 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 35,960 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 32,690 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 40,902 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 25,085 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,471 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 52,932 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3K | 18,803 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.4K | 36,768 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 14,007 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 47,691 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.1K | 325,218 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 46,454 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.6K | 29,342 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7K | 18,211 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 20,120 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 28,162 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 76,126 | 0.1% |