Q2 2018 Holdings
Filed 2018-07-30 | 265 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 79,992 | 41.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 109,829 | 26.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,980 | 7.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,957 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $548.0K | 1,887 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $482.7K | 1,767,968 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $435.0K | 15,813 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 1,606 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $311.0K | 4,464 | 1.7% |
| Invesco Exchng Traded FD TR | RUSEL 1000 LOW | 46138E412 | $142.6K | 4,475,053 | 0.8% |
| Invesco Exchng Traded FD TR | RUSL 1000 ENHD | 46138E438 | $125.6K | 4,560,418 | 0.7% |
| Invesco Exchng Traded FD TR | FTSE INTL LOW | 46138E768 | $101.5K | 3,437,732 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $93.7K | 1,122,547 | 0.5% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $72.8K | 1,525,738 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $45.2K | 780,160 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $31.4K | 543,432 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $29.9K | 902,574 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $27.4K | 416,257 | 0.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $27.4K | 233,510 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7K | 76,213 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.7K | 236,025 | 0.1% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $19.3K | 716,103 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.0K | 53,592 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 95,878 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.1K | 261,217 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $14.0K | 187,829 | 0.1% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $12.2K | 384,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 119,543 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 107,158 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.2K | 209,744 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 87,251 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 127,970 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.4K | 92,707 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 201,769 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 53,688 | 0.1% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $8.7K | 342,420 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 127,032 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 197,365 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 96,907 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 4,159 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 36,031 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 182,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 106,825 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8K | 60,889 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,667 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 4,704 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 65,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1K | 18 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.0K | 49,001 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 36,200 | 0.0% |