Q3 2018 Holdings
Filed 2018-10-05 | 265 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $621 | 8,629 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $657 | 1,393 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $663 | 9,746 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $685 | 1,843 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $690 | 4,052 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | OTHER | 72201R817 | $730 | 7,260 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $754 | 12,143 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $768 | 14,609 | 0.0% |
| Virtu Financial Inc CL A(VIRT) | COMMON STOCK | 928254101 | $779 | 38,093 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $782 | 16,943 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | OTHER | 808524730 | $786 | 27,281 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $791 | 4,543 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COMMON STOCK | 74624M102 | $809 | 31,183 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $823 | 5,885 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $835 | 16,994 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $918 | 3,940 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $944 | 9,465 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $947 | 15,693 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $955 | 10,524 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $978 | 6,014 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $1.0K | 5,813 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1.0K | 32,509 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.0K | 22,185 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $1.0K | 17,883 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $1.1K | 13,446 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $1.1K | 10,584 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $1.1K | 10,443 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.1K | 27,782 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $1.1K | 18,684 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.1K | 7,251 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $1.1K | 34,706 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $1.2K | 11,209 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.2K | 14,853 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $1.2K | 7,540 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.3K | 7,691 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.3K | 7,641 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.3K | 14,588 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $1.3K | 7,690 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.3K | 11,391 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.3K | 12,449 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.4K | 28,264 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.4K | 16,008 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.4K | 9,394 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.4K | 16,459 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $1.5K | 9,316 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $1.5K | 9,465 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.5K | 33,198 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $1.5K | 28,570 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $1.5K | 9,071 | 0.1% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $1.5K | 24,771 | 0.1% |