Q2 2018 Holdings
Filed 2018-08-02 | 908 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core High Dividend ETF(HDV) | COMMON STOCK | 46429B663 | $9.6K | 112,801 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $9.7K | 121,370 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | COMMON STOCK | 78468R739 | $10.0K | 208,549 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $10.1K | 175,455 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $10.1K | 229,884 | 0.0% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $10.1K | 101,518 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $10.7K | 57,190 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $12.2K | 335,755 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $12.3K | 11,034 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $12.4K | 85,832 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $12.4K | 281,361 | 0.0% |
| United Technologies Corporatio(UTXZ) | COMMON STOCK | 913017109 | $12.5K | 100,192 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $12.7K | 96,103 | 0.0% |
| Citigroup, Inc(C) | COMMON STOCK | 172967424 | $12.7K | 189,685 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $13.4K | 171,703 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $14.8K | 189,253 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.3K | 251,582 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.1K | 154,701 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $17.4K | 2,487,355 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $20.6K | 155,470 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $22.9K | 123,655 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.2K | 20,574 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $23.9K | 258,107 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $24.0K | 87,973 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $24.6K | 120,196 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $28.0K | 144,252 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $28.2K | 286,392 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $28.8K | 237,169 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $31.2K | 739,759 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $31.5K | 470,932 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $35.5K | 217,066 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $36.3K | 21,359 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $50.4K | 350,630 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $80.3K | 378,573 | 0.1% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $173.0K | 6,174 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $219.0K | 1,000 | 0.3% |
| Acadia Healthcare Company Inc(ACHC) | COMMON STOCK | 00404A109 | $258.0K | 6,338 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $291.0K | 26,267 | 0.4% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $347.0K | 14,358 | 0.4% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | COMMON STOCK | 233051200 | $410.0K | 13,058 | 0.5% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $445.0K | 31,633 | 0.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $471.0K | 6,257 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $484.0K | 15,642 | 0.6% |
| Artisan Partners Asset Mgmt in(APAM) | COMMON STOCK | 04316A108 | $553.0K | 18,359 | 0.7% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $635.0K | 5,777 | 0.8% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $791.0K | 10,148 | 1.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $827.0K | 2,417 | 1.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $990.0K | 4,060 | 1.2% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $1.0M | 7,714 | 1.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.1M | 44,496 | 1.4% |