Q3 2018 Holdings
Filed 2018-11-13 | 200 holdings | $68.5M | 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 | $18.8M | 580,582 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 161,572 | 11.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.7M | 69,010 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 97,105 | 11.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.4M | 94,768 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 45,031 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 14,404 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 86,195 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 9,523 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,972 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 6,989 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 1,497 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $42.7K | 894,560 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.1K | 253,610 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 77,239 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9K | 74,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.6K | 444,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7K | 189,555 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 187,959 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 44,206 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 370,239 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 140,845 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 97,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 99,798 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.3K | 89,458 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10.5K | 178,855 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.4K | 521,292 | 0.0% |
| Meredith Corp | COM | 589433101 | $10.1K | 198,186 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 33,758 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.4K | 93,132 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.3K | 288,227 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.1K | 60,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 65,619 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.9K | 132,642 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 25,736 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 163,828 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6K | 106,570 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.6K | 66,009 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 190,815 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1K | 73,101 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.1K | 45,667 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0K | 47,961 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5K | 20,404 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.5K | 113,602 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4K | 41,760 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.3K | 53,418 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 82,321 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2K | 55,504 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 138,723 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 88,918 | 0.0% |