Q2 2018 Holdings
Filed 2018-08-14 | 203 holdings | $62.9M | 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 | $20.0M | 637,139 | 31.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.4M | 69,438 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 162,555 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 97,480 | 10.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.9M | 95,376 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 44,886 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 14,845 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 88,641 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,369 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 9,814 | 3.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $48.7K | 1,030,741 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.8K | 261,600 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2K | 78,215 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 77,797 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.9K | 447,722 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 98,475 | 0.0% |
| Meredith Corp | COM | 589433101 | $11.9K | 233,524 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 142,318 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 189,055 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 193,395 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3K | 85,244 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.2K | 286,912 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.2K | 523,963 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 314,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9.5K | 179,195 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 89,798 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.8K | 133,832 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 32,036 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6K | 105,131 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 60,466 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 165,251 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 30,094 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1K | 71,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 65,674 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.8K | 45,617 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 26,244 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.7K | 82,713 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.3K | 54,286 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3K | 20,649 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.2K | 80,146 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.0K | 114,337 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 48,648 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 191,408 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.9K | 117,710 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.8K | 86,290 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 55,680 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.7K | 29,975 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.7K | 67,489 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.6K | 230,283 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4K | 76,588 | 0.0% |