Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.0K | 228,815 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1K | 54,327 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 280,505 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.4K | 78,973 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 182,816 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.1K | 113,721 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.6K | 167,226 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 7,196 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.1K | 111,089 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.9K | 387,118 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.3K | 151,279 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4K | 317,645 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 149,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 124,003 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.0K | 111,385 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7K | 124,835 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $19.8K | 415,482 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $21.1K | 444,206 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $22.8K | 232,591 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.4K | 87,561 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 110,974 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26.4K | 558,159 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.7K | 415,703 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $31.8K | 147,671 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.3K | 578,702 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.6K | 641,203 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59.1K | 560,270 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $67.5K | 1,119,513 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.0K | 244,231 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $84.2K | 539,736 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $214.0K | 29,974 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $232.9K | 1,554,387 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $233.0K | 12,492 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $299.0K | 2,033 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $300.0K | 2,184 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $327.0K | 4,778 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $333.0K | 2,476 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $339.0K | 5,251 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $343.0K | 39,302 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $351.0K | 3,365 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $368.0K | 2,000 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $396.0K | 12,216 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $398.0K | 1,222 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.0K | 1,737 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $518.0K | 23,350 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $545.0K | 15,481 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $657.0K | 3,812 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $667.0K | 23,690 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $690.0K | 14,371 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $754.0K | 7,431 | 0.9% |