Q4 2018 Holdings
Filed 2019-01-29 | 919 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $334 | 1,248 | 0.0% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $338 | 2,012 | 0.0% |
| iShares US Financials(IYF) | ETF | 464287788 | $342 | 3,216 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $354 | 5,399 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $364 | 7,495 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $367 | 6,525 | 0.0% |
| First Trust Large Cap Core Alp(FEX) | ETF | 33734K109 | $372 | 7,146 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $378 | 6,594 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $391 | 8,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $394 | 1,583 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $401 | 4,239 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $407 | 8,597 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $434 | 3,909 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $437 | 15,308 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $444 | 5,808 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $452 | 10,001 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $454 | 3,437 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $461 | 2,650 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $477 | 14,007 | 0.0% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $479 | 2,539 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $481 | 14,795 | 0.0% |
| iShares Core Msci Europe(IEUR) | ETF | 46434V738 | $485 | 11,741 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $488 | 3,354 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $491 | 5,267 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $493 | 10,000 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $497 | 9,732 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $500 | 5,797 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $524 | 5,349 | 0.0% |
| iShares Msci Eafe(EFA)Put | ETF | 464287465 | $529 | 9,000 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $538 | 4,106 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $547 | 3,080 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $560 | 9,831 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $563 | 3,374 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $622 | 3,264 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $635 | 26,979 | 0.0% |
| Brown-Forman Corp Class A(BF/A) | COM | 115637100 | $636 | 13,404 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $648 | 5,698 | 0.0% |
| iShares S&P 100(OEF) | ETF | 464287101 | $652 | 5,848 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $662 | 13,316 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $685 | 86,180 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $763 | 5,819 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $821 | 11,848 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $833 | 14,608 | 0.0% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $834 | 17,940 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | COM | 04269X105 | $843 | 59,177 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $846 | 9,471 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $864 | 15,152 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $896 | 8,171 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $977 | 6,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $977 | 5,685 | 0.0% |