Q1 2018 Holdings
Filed 2018-05-01 | 281 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 26,216 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,400 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,850 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 53,618 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.2K | 9,122 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 17,192 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.2K | 7,662 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.3K | 46,437 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.3K | 40,735 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 27,533 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 10,817 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 9,845 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 7,174 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 22,770 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,712 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5K | 10,805 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 11,240 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 22,951 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 26,123 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 34,929 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 24,557 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.6K | 40,725 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 7,597 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,012 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 20,634 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 22,368 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 24,496 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $1.7K | 118,662 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,983 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 23,670 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 28,887 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.8K | 22,849 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 27,818 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 34,951 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 38,226 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 23,039 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 16,558 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 34,345 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 11,748 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 30,335 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 14,976 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 25,446 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 151,863 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 7,040 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1K | 13,291 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.1K | 16,552 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.2K | 59,085 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 49,995 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 18,715 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.3K | 41,160 | 0.0% |