Q1 2018 Holdings
Filed 2018-04-23 | 262 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $691 | 4,275 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | OTHER | 808524730 | $706 | 22,638 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $711 | 10,201 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $761 | 4,432 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $766 | 12,109 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $766 | 17,650 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $769 | 6,107 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $773 | 1,427 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COMMON STOCK | 74624M102 | $782 | 39,203 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $833 | 3,816 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $867 | 10,850 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $876 | 8,964 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $884 | 6,014 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $917 | 9,640 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $920 | 14,072 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $974 | 15,635 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.0K | 6,526 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $1.1K | 18,000 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $1.1K | 13,446 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.1K | 21,391 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.1K | 9,754 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 7,291 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $1.1K | 13,334 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $1.2K | 7,540 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2K | 33,398 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $1.2K | 7,893 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1.2K | 31,581 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $1.2K | 10,172 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.2K | 14,665 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $1.2K | 10,008 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $1.2K | 34,636 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 24,442 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.3K | 8,026 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.3K | 32,264 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $1.3K | 10,039 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.3K | 17,269 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $1.3K | 10,623 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.3K | 14,854 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.4K | 12,449 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | OTHER | 922908512 | $1.4K | 12,401 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.4K | 653 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.4K | 17,643 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.4K | 8,498 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.4K | 22,089 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.4K | 6,678 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $1.4K | 9,329 | 0.1% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $1.4K | 14,275 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.5K | 16,475 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.5K | 16,921 | 0.1% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.5K | 29,358 | 0.1% |