Q4 2017 Holdings
Filed 2018-01-29 | 208 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $249 | 1,416 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $250 | 4,927 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $252 | 6,285 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $253 | 3,510 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $253 | 1,674 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $254 | 3,028 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $257 | 7,257 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $257 | 3,364 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $257 | 3,541 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $259 | 1,463 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $260 | 6,834 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $263 | 15,100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $267 | 3,799 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $270 | 1,741 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $271 | 4,763 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $273 | 3,583 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $283 | 2,084 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $283 | 1,985 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $285 | 1,710 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $290 | 3,165 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $294 | 2,166 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $295 | 2,220 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $304 | 2,904 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $308 | 4,186 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $309 | 11,077 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $310 | 6,053 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $311 | 297 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $313 | 8,864 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $315 | 3,424 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $315 | 3,648 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $315 | 1,658 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $316 | 2,774 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $317 | 7,056 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $321 | 2,098 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $322 | 1,547 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $323 | 4,914 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $327 | 9,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $327 | 2,865 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $328 | 5,742 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $330 | 2,655 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $333 | 2,151 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $339 | 4,412 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $341 | 2,211 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $342 | 3,676 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $346 | 4,828 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $346 | 34,163 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $351 | 2,289 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $356 | 4,242 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $358 | 5,040 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $362 | 1,399 | 0.0% |