Q4 2017 Holdings
Filed 2018-02-02 | 242 holdings | $946.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.5K | 433,683 | 6.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $52.7K | 2,288,094 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.4K | 577,956 | 4.7% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $31.2K | 1,155,975 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.9K | 236,510 | 2.7% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $24.8K | 237,628 | 2.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $21.9K | 1,502,696 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 239,926 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 114,012 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 172,762 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 82,201 | 1.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.4K | 130,375 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.4K | 43,658 | 1.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $13.2K | 136,825 | 1.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.2K | 70,351 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.7K | 76,371 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.7K | 237,440 | 1.3% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $12.6K | 179,294 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.6K | 99,205 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 63,618 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9K | 81,437 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1K | 45,780 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 57,222 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.9K | 146,862 | 1.0% |
| Vantiv Inc | CL A | 92210H105 | $9.3K | 126,333 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 60,903 | 1.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.1K | 128,065 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.6K | 55,387 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.5K | 56,718 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5K | 114,948 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3K | 206,342 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.2K | 20,116 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.2K | 113,789 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 7,785 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 176,404 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.8K | 34,885 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 166,023 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 28,464 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.6K | 119,525 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $7.6K | 47,903 | 0.8% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $7.5K | 134,182 | 0.8% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.3K | 142,804 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 60,777 | 0.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $6.9K | 39,258 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 190,927 | 0.7% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.6K | 45,395 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 55,246 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 46,509 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $6.5K | 61,998 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 42,134 | 0.7% |