Q1 2019 Holdings
Filed 2019-05-03 | 267 holdings | $68.1M | 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 | $21.9M | 700,087 | 32.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 220,758 | 17.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 70,141 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 54,889 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 16,707 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 18,269 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 42,985 | 4.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.8M | 30,444 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 7,936 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 9,522 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 65,451 | 3.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.5K | 312,151 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $40.0K | 863,417 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.8K | 334,888 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.6K | 135,211 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 83,153 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2K | 70,845 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8K | 233,239 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 86,922 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5K | 186,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 127,912 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.0K | 121,131 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.9K | 80,695 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5K | 109,305 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.1K | 342,180 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.0K | 358,108 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $12.5K | 248,806 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 395,618 | 0.0% |
| Meredith Corp | COM | 589433101 | $11.2K | 202,782 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 186,735 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 192,829 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6K | 121,679 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.4K | 660,199 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.4K | 57,052 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.0K | 70,933 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 220,995 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.3K | 42,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 66,096 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.1K | 66,516 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 30,228 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.0K | 79,765 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.8K | 95,649 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 53,718 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.5K | 89,486 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.7K | 53,428 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 58,338 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 157,471 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9K | 82,418 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 85,216 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 69,038 | 0.0% |