Q3 2017 Holdings
Filed 2017-11-07 | 224 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Foods Corp.(HSY) | COM | 427866108 | $512 | 4,689 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $513 | 7,495 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $557 | 6,096 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $563 | 9,548 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $576 | 11,109 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $577 | 16,970 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | EAFE SML CP ETF | 464288273 | $586 | 9,458 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $593 | 4,242 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $619 | 10,490 | 0.0% |
| Enterprise Products Partners,(EPD) | COM | 293792107 | $634 | 24,318 | 0.0% |
| Bioverativ, Inc. | COM | 09075E100 | $640 | 11,217 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $641 | 42,681 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $652 | 15,850 | 0.0% |
| Veritex Holdings, Inc.(VBTX) | COM | 923451108 | $662 | 24,540 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $685 | 10,475 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | RUSSELL 3000 | 464287689 | $698 | 4,673 | 0.0% |
| Interpublic Grp Cos(IPG) | COM | 460690100 | $724 | 34,815 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $747 | 9,112 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $754 | 4,849 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $770 | 41,261 | 0.0% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $773 | 5,331 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $782 | 16,376 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $797 | 19,915 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $833 | 7,561 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $850 | 2,955 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $859 | 11,187 | 0.0% |
| Statoil ASA ADR | COM | 85771P102 | $861 | 42,855 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $864 | 15,985 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $887 | 9,357 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $1.0K | 6,772 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.1K | 16,787 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 16,085 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $1.2K | 6,684 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $1.2K | 6,214 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.2K | 15,879 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.3K | 17,582 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID CAP ETF | 808524508 | $1.3K | 25,965 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.3K | 9,913 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.4K | 12,520 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.4K | 25,167 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 52,421 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.4K | 12,592 | 0.0% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $1.4K | 36,975 | 0.0% |
| Schnitzer Steel Industries(SCHN1EUR) | COM | 806882106 | $1.5K | 52,198 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $1.5K | 22,139 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $1.5K | 32,099 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.5K | 19,673 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 19,160 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $1.6K | 10,777 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.7K | 7,388 | 0.0% |