Q2 2018 Holdings
Filed 2018-08-07 | 513 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IQ Merger Arbitrage Etf(MNA) | IQ MRGR ARB ETF | 45409B800 | $5.9K | 191,761 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.6K | 101,110 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $6.7K | 29,748 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.3K | 217,632 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 60,804 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $7.4K | 547,169 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $7.5K | 94,406 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.6K | 79,902 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 157,010 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $7.9K | 43,324 | 0.0% |
| GW Pharmaceuticals Plc ADR | ADS | 36197T103 | $8.0K | 57,594 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $8.1K | 82,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 226,166 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $8.2K | 103,318 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $8.4K | 204,560 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.5K | 85,931 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $8.5K | 45,696 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.6K | 171,104 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8.6K | 501,747 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $8.9K | 160,227 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.0K | 45,818 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.1K | 5,334 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.1K | 62,632 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.1K | 63,393 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $9.5K | 119,868 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $9.5K | 184,827 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.2K | 152,150 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $10.2K | 74,947 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.5K | 54,038 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $10.7K | 38,868 | 0.0% |
| Ishares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $11.1K | 255,090 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $11.5K | 28,258 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6K | 139,669 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.2K | 84,504 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 112,023 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $14.7K | 133,381 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 152,514 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $17.2K | 129,849 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $18.0K | 268,945 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $18.2K | 16,315 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $19.0K | 116,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 146,480 | 0.1% |
| Ishares Tr S & P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $59.0K | 707,379 | 0.2% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $74.9K | 384,700 | 0.3% |
| Blackberry Ltd(BB) | COM | 09228F103 | $142.0K | 14,703 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $288.0K | 1,316 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $302.0K | 10,994 | 1.2% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $303.0K | 1,035 | 1.2% |
| S&P 500 Index Ishares(IVV) | CORE S&P500 ETF | 464287200 | $376.9K | 1,380,204 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $423.0K | 9,774 | 1.7% |