Q2 2018 Holdings
Filed 2018-07-13 | 232 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 24,479 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.9K | 70,501 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 31,976 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 12,720 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.0K | 27,833 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 25,884 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 28,691 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 35,535 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 34,516 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 16,648 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 42,833 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.2K | 79,294 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.2K | 15,949 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 27,464 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 44,443 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 56,931 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 26,142 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 40,042 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $2.7K | 61,754 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 11,226 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 42,240 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 15,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 54,412 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 18,974 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,550 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 24,029 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 47,770 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 41,331 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1K | 35,772 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 79,840 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 304,735 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 43,657 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 20,955 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 25,578 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 51,778 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 82,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 102,049 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 29,804 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 19,101 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8K | 13,961 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 24,059 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 37,846 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 58,173 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 31,496 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 43,935 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 23,131 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 44,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 42,881 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 40,057 | 0.0% |