Q4 2018 Holdings
Filed 2019-02-14 | 56 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $966.0K | 22,294 | 66.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $288.0K | 1,770 | 19.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $31.6K | 457,925 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.4K | 232,279 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $28.5K | 630,701 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.2K | 235,590 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.0K | 249,426 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.9K | 101,731 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.6K | 63,027 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.0K | 70,105 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.1K | 136,834 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 175,750 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9K | 72,944 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,465 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 6,473 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 14,166 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $945 | 8,300 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $900 | 53,511 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $869 | 45,708 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $855 | 24,182 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $832 | 16,890 | 0.1% |
| RED HAT Inc | COM | 756577102 | $770 | 4,383 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $759 | 28,338 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $699 | 14,570 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $697 | 9,463 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $660 | 11,736 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $637 | 4,574 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $627 | 6,890 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $615 | 3,536 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $564 | 5,662 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $521 | 6,073 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $502 | 4,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $498 | 4,745 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $488 | 5,308 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $486 | 7,540 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $451 | 2,848 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $405 | 1,610 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $405 | 8,796 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $394 | 8,086 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $381 | 14,450 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $371 | 5,643 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $355 | 20,647 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $351 | 7,419 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $340 | 4,520 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $323 | 2,141 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $292 | 1,333 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $277 | 2,738 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $277 | 4,470 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $277 | 3,250 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $269 | 1,691 | 0.0% |