Q2 2018 Holdings
Filed 2018-07-11 | 457 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci China Etf(MCHI) | COMMON STOCK | 46429B671 | $52 | 810 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $54 | 1,400 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | $55 | 1,545 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $56 | 736 | 0.0% |
| Celanese Corp Del Com Ser A(CE) | COMMON STOCK | 150870103 | $56 | 508 | 0.0% |
| Energy Inc(EVRG) | COMMON STOCK | 30034W106 | $56 | 1,000 | 0.0% |
| LyondellBasell Industries NV(LYB) | COMMON STOCK | N53745100 | $57 | 518 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $57 | 700 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $57 | 700 | 0.0% |
| Healthcare Svc Group(HCSG) | COMMON STOCK | 421906108 | $57 | 1,325 | 0.0% |
| I Shares Russell Midcap Index Fund(IWR) | COMMON STOCK | 464287499 | $57 | 270 | 0.0% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $57 | 290 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $58 | 262 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $59 | 1,200 | 0.0% |
| Vanguard Tax-Managed Europe Pac ETF(VEA) | COMMON STOCK | 921943858 | $60 | 1,403 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $60 | 1,358 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $61 | 1,850 | 0.0% |
| Cme Group Inc Cl A Class A(CME) | COMMON STOCK | 12572Q105 | $61 | 375 | 0.0% |
| Lukoil Co Spons ADR(LUKOY) | COMMON STOCK | 69343P105 | $61 | 884 | 0.0% |
| Metlife Inc Com(MET) | COMMON STOCK | 59156R108 | $62 | 1,425 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $62 | 550 | 0.0% |
| Lear Corp.(LEA) | COMMON STOCK | 521865204 | $65 | 350 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | COMMON STOCK | 78468R408 | $65 | 2,400 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COMMON STOCK | 921908844 | $65 | 636 | 0.0% |
| Cooper Companies | COMMON STOCK | 216648402 | $65 | 275 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $66 | 707 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $66 | 1,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $67 | 800 | 0.0% |
| Best Buy Inc(BBY) | COMMON STOCK | 086516101 | $68 | 908 | 0.0% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $68 | 658 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | COMMON STOCK | 78467Y107 | $69 | 193 | 0.0% |
| I Shares TR S&P 500 Value(IVE) | COMMON STOCK | 464287408 | $69 | 631 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $70 | 1,100 | 0.0% |
| iShares Select Dividend(DVY) | COMMON STOCK | 464287168 | $71 | 728 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | COMMON STOCK | 800677106 | $71 | 5,000 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $71 | 2,024 | 0.0% |
| Wisdomtree US Midcap(EZM) | COMMON STOCK | 97717W570 | $71 | 1,772 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COMMON STOCK | 922042742 | $71 | 963 | 0.0% |
| Vanguard Total(VXUS) | COMMON STOCK | 921909768 | $72 | 1,325 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $73 | 800 | 0.0% |
| Ishares Msci All Count(AAXJ) | COMMON STOCK | 464288182 | $73 | 1,023 | 0.0% |
| Hp Inc(HPQ) | COMMON STOCK | 40434L105 | $75 | 3,300 | 0.0% |
| United Parcel Service Inc (UPS)(UPS) | COMMON STOCK | 911312106 | $76 | 714 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $76 | 450 | 0.0% |
| Thermo Fisher Corp(TMO) | COMMON STOCK | 883556102 | $77 | 370 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | COMMON STOCK | 78467X109 | $78 | 320 | 0.0% |
| Vanguard Index Fds Small Cp ETF(VB) | COMMON STOCK | 922908751 | $78 | 500 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COMMON STOCK | 92206C409 | $78 | 1,005 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $79 | 1,045 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $79 | 1,155 | 0.0% |