Q1 2018 Holdings
Filed 2018-04-06 | 370 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $707 | 4,811 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $712 | 8,618 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $731 | 6,245 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $747 | 11,079 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $768 | 4,750 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $786 | 17,776 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $790 | 20,820 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $792 | 8,351 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $801 | 15,950 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $809 | 3,704 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $831 | 4,184 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $832 | 7,634 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $837 | 12,111 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $844 | 8,590 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $849 | 11,842 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $855 | 5,080 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $895 | 17,770 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $920 | 11,895 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $926 | 5,416 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $929 | 7,625 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $938 | 128,256 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $956 | 24,506 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $975 | 12,591 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $999 | 15,656 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 39,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 16,466 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 9,599 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 26,450 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $1.0K | 13,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 6,740 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.0K | 8,905 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 8,670 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,017 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 13,700 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 10,473 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 11,971 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 25,462 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 11,098 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,735 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 13,620 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,053 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 21,116 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 14,508 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 9,409 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 20,385 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 5,840 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 15,862 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 35,208 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 29,216 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,270 | 0.0% |