Q2 2018 Holdings
Filed 2018-07-12 | 94 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $209 | 2,986 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228 | 6,935 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $238 | 1,050 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $238 | 4,213 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $242 | 1,977 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $253 | 6,509 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $255 | 2,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $285 | 5,023 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $292 | 7,204 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $301 | 4,303 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $308 | 3,905 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $351 | 4,935 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $364 | $15,127 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $366 | $15,058 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $367 | $15,058 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $369 | $15,138 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $377 | $15,740 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $384 | 97 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $384 | 1,146 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $388 | 1,991 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $390 | $15,590 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $411 | 3,850 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $412 | $16,396 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $417 | 6,677 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $466 | 2,508 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $492 | 2,854 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $517 | 4,136 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $531 | 6,420 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $589 | 8,799 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $615 | 6,738 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $630 | 9,948 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $631 | 14,954 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $637 | 6,132 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $704 | 4,700 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $713 | 8,625 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $756 | 13,816 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $765 | 4,167 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $833 | 15,672 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $893 | 25,429 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $920 | 21,382 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $984 | 6,026 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 19,338 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 14,939 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.3K | 43,294 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 34,015 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 33,863 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4K | 20,803 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 21,356 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.5K | 65,617 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 53,500 | 0.0% |