Q1 2018 Holdings
Filed 2018-05-07 | 205 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $18.1M | 589,676 | 30.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.2M | 122,299 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 159,129 | 11.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 68,783 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 90,230 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 44,802 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 15,552 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 13,189 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,769 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 93,241 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,497 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $56.9K | 1,144,877 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 215,960 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 78,109 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9K | 68,723 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 97,899 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.2K | 412,620 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $11.0K | 181,216 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 142,384 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 191,245 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 187,361 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.2K | 521,229 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.7K | 80,486 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 265,341 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.2K | 60,247 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.0K | 79,429 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 26,344 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.8K | 278,044 | 0.0% |
| Meredith Corp | COM | 589433101 | $8.6K | 160,664 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.6K | 290,736 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.5K | 82,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 65,142 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2K | 54,203 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.0K | 132,584 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.9K | 79,082 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 163,846 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7K | 102,205 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.6K | 54,937 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 28,914 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 49,557 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.0K | 115,416 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.9K | 44,957 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.7K | 68,513 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 188,047 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 19,519 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 71,505 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 141,889 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.2K | 28,175 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.1K | 56,178 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.1K | 252,503 | 0.0% |