Q3 2017 Holdings
Filed 2017-10-30 | 943 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express(AXP) | COMMON STOCK | 025816109 | $8.3K | 91,862 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.5K | 46,600 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $8.6K | 155,930 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.9K | 80,207 | 0.0% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $9.0K | 91,788 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.4K | 115,154 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $9.7K | 80,504 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $9.9K | 53,124 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $10.0K | 12,380 | 0.0% |
| Comcast Corp SPL A(CMCSA) | COMMON STOCK | 20030N101 | $10.1K | 261,643 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $10.1K | 126,185 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $10.2K | 212,153 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $10.2K | 10,674 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $10.3K | 187,063 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COMMON STOCK | 46429B663 | $10.6K | 123,805 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $10.7K | 238,674 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.9K | 84,079 | 0.0% |
| Philip Morris International, I(PM) | COMMON STOCK | 718172109 | $11.6K | 104,578 | 0.0% |
| United Technologies Corporatio(UTXZ) | COMMON STOCK | 913017109 | $11.9K | 102,216 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.3K | 231,064 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $13.3K | 274,461 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $13.5K | 95,300 | 0.0% |
| Citigroup, Inc(C) | COMMON STOCK | 172967424 | $13.6K | 186,452 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $13.8K | 385,894 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $14.0K | 112,619 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.4K | 171,672 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $16.6K | 65,791 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $16.9K | 160,550 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $18.1K | 416,344 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $19.3K | 19,801 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $19.4K | 213,505 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $21.6K | 289,591 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $21.8K | 141,330 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $22.1K | 123,331 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $22.7K | 2,539,382 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $23.8K | 24,764 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $24.0K | 140,374 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $24.7K | 269,961 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $29.9K | 252,467 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $31.8K | 214,622 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $31.9K | 465,989 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $48.9K | 390,836 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $75.9K | 385,090 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $228.0K | 383 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $266.0K | 18,999 | 0.3% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $320.0K | 12,006 | 0.4% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $320.0K | 14,256 | 0.4% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $396.0K | 13,232 | 0.5% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $593.0K | 20,305 | 0.7% |
| Brighthouse Financial, Inc(BHF) | COMMON STOCK | 10922N103 | $617.0K | 10,149 | 0.7% |