Q2 2018 Holdings
Filed 2018-07-05 | 265 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Inter Term Corp Bond(VCIT) | OTR | 92206C870 | $536 | 6,419 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | OTR | 72201R817 | $556 | 5,539 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $585 | 1,743 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | OTR | 808524730 | $649 | 23,455 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $666 | 4,066 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $668 | 12,085 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTR | 464287465 | $673 | 10,044 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $693 | 1,389 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTR | 464288513 | $695 | 8,158 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $735 | 5,876 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COMMON STOCK | 74624M102 | $748 | 31,338 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $753 | 17,150 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $821 | 14,815 | 0.0% |
| Virtu Financial Inc CL A(VIRT) | COMMON STOCK | 928254101 | $835 | 31,443 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $849 | 4,484 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $859 | 16,807 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $871 | 11,648 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $886 | 15,609 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $899 | 9,299 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTR | 464287606 | $900 | 4,001 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $914 | 5,841 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTR | 464288570 | $916 | 9,070 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTR | 922908751 | $936 | 6,014 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTR | 464287168 | $945 | 9,665 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $963 | 6,899 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $973 | 22,239 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1.0K | 32,181 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTR | 92206C409 | $1.1K | 13,446 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.1K | 22,141 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $1.1K | 10,591 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $1.1K | 34,751 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.2K | 32,013 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.2K | 7,413 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $1.2K | 17,933 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.2K | 14,892 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTR | 922908629 | $1.2K | 7,540 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2K | 33,530 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTR | 464287879 | $1.2K | 7,512 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.2K | 14,595 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.2K | 27,004 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.3K | 6,472 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.3K | 644 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.3K | 9,725 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $1.3K | 9,878 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTR | 464288414 | $1.4K | 12,449 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.4K | 8,215 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.4K | 23,139 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.4K | 16,900 | 0.1% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.4K | 23,979 | 0.1% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $1.4K | 9,668 | 0.1% |