Q2 2017 Holdings
Filed 2017-08-17 | 229 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $872 | 10,890 | 0.1% |
| Vanguard Mid-Cap Value Index(VOE) | OTHER | 922908512 | $879 | 8,541 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $898 | 16,736 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $950 | 5,884 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $955 | 6,696 | 0.1% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $971 | 10,869 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $986 | 9,624 | 0.1% |
| Pure Storage Inc CL A(PSTG) | COMMON STOCK | 74624M102 | $1.0K | 80,083 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1K | 31,795 | 0.1% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $1.1K | 12,517 | 0.1% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1.1K | 33,965 | 0.1% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $1.1K | 11,539 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.2K | 7,508 | 0.1% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $1.2K | 21,247 | 0.1% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $1.2K | 8,438 | 0.1% |
| Schwab US Tips ETF(SCHP) | OTHER | 808524870 | $1.2K | 21,796 | 0.1% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $1.2K | 13,603 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.2K | 34,562 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.2K | 8,189 | 0.1% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.3K | 24,194 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.3K | 9,243 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.3K | 18,161 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.3K | 18,692 | 0.1% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.3K | 713 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.3K | 20,673 | 0.1% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $1.3K | 10,027 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.4K | 22,505 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $1.4K | 9,398 | 0.1% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.4K | 30,925 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.4K | 12,849 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.4K | 17,482 | 0.1% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $1.5K | 28,532 | 0.1% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $1.5K | 37,476 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $1.5K | 22,926 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.6K | 28,710 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.6K | 7,362 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.6K | 59,596 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.7K | 15,808 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.7K | 21,966 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8K | 13,420 | 0.1% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.8K | 21,138 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.8K | 15,442 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.8K | 23,295 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $1.9K | 78,402 | 0.1% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $2.0K | 49,516 | 0.1% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $2.0K | 44,183 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.0K | 24,153 | 0.1% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $2.1K | 30,166 | 0.1% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $2.1K | 32,070 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1K | 19,895 | 0.1% |