Q1 2018 Holdings
Filed 2018-04-30 | 530 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $4.3K | 114,590 | 0.0% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 28,418 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.3K | 202,751 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.6K | 42,108 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $4.8K | 30,330 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0K | 2,405 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $5.1K | 55,862 | 0.0% |
| iShares Global Financials ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $5.1K | 74,296 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $5.1K | 29,590 | 0.0% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2K | 33,873 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $5.5K | 325,128 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 85,162 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.3K | 4,345 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.4K | 78,107 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $6.4K | 29,263 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $6.6K | 99,992 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.8K | 95,391 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 87,116 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 76,237 | 0.0% |
| GW Pharmaceuticals Plc ADR | ADS | 36197T103 | $7.1K | 62,944 | 0.0% |
| Monsanto Co | COM | 61166W101 | $7.1K | 61,185 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.3K | 216,702 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 48,182 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 57,480 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.4K | 51,156 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $7.5K | 42,423 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 211,518 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $7.7K | 81,812 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $8.0K | 192,365 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $8.3K | 92,686 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.3K | 84,937 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $8.4K | 619,239 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.5K | 168,443 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $8.7K | 74,948 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.8K | 62,957 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $8.9K | 162,621 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 156,606 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $9.3K | 115,644 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.8K | 44,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9K | 147,235 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 214,219 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4K | 137,423 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $10.5K | 192,825 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $10.9K | 38,751 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $11.1K | 28,299 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.2K | 84,123 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 112,483 | 0.1% |
| Ishares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $12.4K | 257,048 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $12.5K | 91,409 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $13.0K | 192,619 | 0.1% |