Q1 2018 Holdings
Filed 2018-05-04 | 920 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $7.9K | 118,829 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $8.2K | 47,988 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $8.2K | 109,657 | 0.0% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $8.2K | 82,124 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $8.3K | 127,758 | 0.0% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $8.5K | 84,866 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $8.6K | 91,759 | 0.0% |
| Comcast Corp SPL A(CMCSA) | COMMON STOCK | 20030N101 | $8.6K | 251,432 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $9.6K | 220,816 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.7K | 76,064 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $10.0K | 185,278 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $10.0K | 50,372 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | COMMON STOCK | 78468R739 | $10.2K | 213,548 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $10.2K | 178,891 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COMMON STOCK | 46429B663 | $10.4K | 123,549 | 0.0% |
| Philip Morris International, I(PM) | COMMON STOCK | 718172109 | $10.5K | 105,544 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $11.3K | 10,994 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $11.9K | 97,685 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $12.1K | 153,655 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $12.3K | 345,302 | 0.0% |
| United Technologies Corporatio(UTXZ) | COMMON STOCK | 913017109 | $12.4K | 98,867 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $12.6K | 276,256 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $12.9K | 88,963 | 0.0% |
| Citigroup, Inc(C) | COMMON STOCK | 172967424 | $12.9K | 190,856 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.9K | 232,720 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $14.9K | 188,269 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.8K | 162,190 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $18.5K | 155,044 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $19.7K | 2,489,865 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $20.9K | 20,195 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $21.0K | 131,493 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $21.3K | 127,100 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $22.1K | 115,739 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $22.6K | 481,834 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $23.1K | 87,029 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $24.9K | 272,645 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $26.5K | 290,686 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $29.0K | 241,397 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $32.5K | 214,195 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $32.9K | 22,747 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $33.2K | 476,397 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $50.7K | 372,706 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $80.5K | 389,710 | 0.1% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $206.0K | 7,419 | 0.2% |
| Crown Castle International COR(CCI) | COMMON STOCK | 22822V101 | $218.0K | 1,992 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $264.0K | 24,043 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $308.0K | 13,199 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $359.0K | 553 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $398.0K | 5,171 | 0.5% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $419.0K | 15,335 | 0.5% |