Q3 2018 Holdings
Filed 2018-10-09 | 229 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.0K | 27,883 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 12,720 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 34,961 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 35,847 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 18,399 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 42,832 | 0.0% |
| Wells Fargo & Co | MTNF 0.125% 2/2 | 94986RVY4 | $2.3K | $44,308 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 17,888 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 32,440 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $2.5K | 57,930 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.5K | 84,830 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 53,896 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 23,373 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6K | 42,335 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 14,775 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 41,355 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 39,692 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 34,516 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 58,312 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 80,770 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 26,599 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 18,474 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,616 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 10,874 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 50,276 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 34,045 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 45,499 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4K | 36,326 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 20,510 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.6K | 45,917 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 90,060 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 44,743 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 31,061 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 26,361 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 23,701 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 19,361 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 57,389 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 31,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 101,754 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 38,567 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $4.6K | 274,906 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7K | 76,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,553 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.9K | 14,206 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,181 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 45,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 40,457 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.4K | 73,305 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 60,147 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.8K | 39,209 | 0.0% |