Q2 2018 Holdings
Filed 2018-07-26 | 817 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $785 | 9,784 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $797 | 27,776 | 0.0% |
| Pimco Dynamic Credit and Mortg | Closed End | 72202D106 | $825 | 34,995 | 0.0% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $856 | 4,356 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $866 | 4,404 | 0.0% |
| iShares Msci Eafe(EFA)Put | ETF | 464287465 | $897 | 13,400 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $947 | 11,348 | 0.0% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $952 | 4,485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $970 | 4,970 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $988 | 7,812 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,233 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.0K | 10,103 | 0.0% |
| Alphabet Inc Com Cl A(GOOGL) | COM | 02079K305 | $1.0K | 925 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 620 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1K | 8,965 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.1K | 8,036 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.1K | 11,356 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.1K | 10,127 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,323 | 0.0% |
| Brown-Forman Corp Class B(BF/B) | COM | 115637209 | $1.2K | 25,422 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,266 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $1.3K | 1,179 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.4K | 7,863 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.4K | 14,986 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.5K | 5,983 | 0.0% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $1.5K | 28,273 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.5K | 7,742 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,802 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $1.6K | 11,542 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8K | 17,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,744 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.9K | 12,295 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.9K | 13,432 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $2.3K | 14,294 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.5K | 16,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 27,914 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $2.8K | 14,865 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $2.9K | 15,043 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.1K | 8,617 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6K | 27,314 | 0.1% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $5.4K | 35,505 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.0K | 55,232 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.1K | 24,456 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 33,809 | 0.2% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $6.9K | 365,806 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $7.0K | 161 | 0.2% |
| American Axle & Mfg Holdings I(DCH) | COM | 024061103 | $7.0K | 450 | 0.2% |
| Cemex SAB de CV ADR(CX) | ADR | 151290889 | $9.0K | 1,429 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.3K | 41,725 | 0.3% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $12.1K | 44,418 | 0.3% |