Q2 2018 Holdings
Filed 2018-08-06 | 97 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,617 | 34.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $981.0K | 39,280 | 29.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $783.0K | 19,401 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 7,353 | 9.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $27.7K | 506,099 | 0.8% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.1K | 435,155 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 177,332 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.8K | 20,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 15,353 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.4K | 180,688 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 23,172 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 16,228 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.1K | 162,377 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 39,948 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7K | 35,479 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 16,230 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 18,260 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.4K | 100,183 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4K | 10,403 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 29,118 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.2K | 99,572 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 14,147 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $991 | 7,089 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $961 | 7,078 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $944 | 15,741 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $913 | 5,195 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $897 | 27,941 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $810 | 10,395 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $712 | 7,808 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $709 | 10,758 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $664 | 10,893 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $650 | 13,681 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $640 | 4,720 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $638 | 3,288 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $623 | 4,503 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $622 | 47,291 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $608 | 2,481 | 0.0% |
| Colfax Corp | COM | 194014106 | $556 | 18,147 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $529 | 8,721 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $525 | 16,437 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $515 | 6,236 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $514 | 4,797 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $510 | 10,270 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $504 | 2,735 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $477 | 8,693 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $448 | 10,524 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $444 | 4,086 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $440 | 8,690 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $434 | 9,064 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $433 | 12,990 | 0.0% |