Q1 2018 Holdings
Filed 2018-04-30 | 92 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $807.0K | 39,280 | 30.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.0K | 7,722 | 27.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $713.0K | 18,897 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.0K | 6,628 | 10.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $26.8K | 489,361 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 174,385 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.7K | 350,734 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.4K | 20,896 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,491 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.4K | 180,665 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.1K | 160,258 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 15,076 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 37,004 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 18,417 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6K | 34,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 17,121 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5K | 10,486 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.4K | 98,728 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,951 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 27,708 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 14,147 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 16,824 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,009 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $977 | 27,400 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $948 | 98,470 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $868 | 6,709 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $865 | 10,395 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $854 | 5,207 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $702 | 4,480 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $677 | 7,137 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $676 | 4,588 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $584 | 46,643 | 0.0% |
| Colfax Corp | COM | 194014106 | $579 | 18,147 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $575 | 11,977 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $573 | 8,975 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $538 | 4,797 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $535 | 10,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $531 | 2,482 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $525 | 3,288 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $499 | 15,843 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $471 | 3,069 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $465 | 2,727 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $464 | 6,224 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $421 | 6,649 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $417 | 6,963 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $417 | 10,930 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $417 | 8,675 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $412 | 7,505 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $411 | 4,982 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $409 | 10,474 | 0.0% |