Q2 2018 Holdings
Filed 2018-07-11 | 457 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $305 | 2,276 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $310 | 6,063 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $313 | 1,305 | 0.0% |
| Allergan Plc Shs | COMMON STOCK | G0177J108 | $329 | 1,973 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COMMON STOCK | 902494103 | $354 | 5,135 | 0.0% |
| GlaxoSmithKline PLC | COMMON STOCK | 37733W105 | $376 | 9,340 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $381 | 5,374 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $382 | 766 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $404 | 6,653 | 0.0% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $407 | 7,306 | 0.0% |
| I Shares TR Russell1000Val(IWD) | COMMON STOCK | 464287598 | $418 | 3,447 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COMMON STOCK | 02079K305 | $419 | 371 | 0.0% |
| iShares Core S&P 500(IVV) | COMMON STOCK | 464287200 | $440 | 1,610 | 0.0% |
| iShares Russell1000 Growth ETF(IWF) | COMMON STOCK | 464287614 | $449 | 3,124 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $463 | 2,480 | 0.0% |
| iShares National Muni Bond(MUB) | COMMON STOCK | 464288414 | $476 | 4,367 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $478 | 2,462 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $492 | 2,666 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $493 | 4,733 | 0.0% |
| Dowdupont Inc. | COMMON STOCK | 26078J100 | $501 | 7,601 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COMMON STOCK | 931427108 | $516 | 8,590 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $524 | 1,759 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COMMON STOCK | 808524102 | $540 | 8,180 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $562 | 5,906 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $569 | 10,273 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $571 | 1,702 | 0.0% |
| Guggenheim BulletShrs 2020 Corp Bd ETF(BSCK) | COMMON STOCK | 46138J502 | $576 | 27,347 | 0.0% |
| iShares iBonds Dec 2021 Term Muni Bond | COMMON STOCK | 46435G789 | $620 | 24,377 | 0.0% |
| iShares Russell(IWN) | COMMON STOCK | 464287630 | $657 | 4,983 | 0.0% |
| Vanguard Short Term Inflation Protected Securities Index Fund(VTIP) | COMMON STOCK | 922020805 | $672 | 13,760 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $708 | 5,596 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $854 | 13,172 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COMMON STOCK | 922908769 | $925 | 6,588 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.1K | 8,020 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $1.2K | 44,803 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COMMON STOCK | 78462F103 | $1.2K | 4,403 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 6,138 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.3K | 12,814 | 0.0% |
| iShares iBonds Sep 2018 Term Muni Bond | COMMON STOCK | 46429B580 | $1.3K | 50,461 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $1.4K | 16,139 | 0.0% |
| iShares iBonds Sep 2020 Term Muni Bond | COMMON STOCK | 46434V571 | $1.5K | 57,744 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 12,724 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.7K | 25,075 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.8K | 23,204 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.8K | 14,495 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 10,131 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | COMMON STOCK | 808524789 | $2.0K | 54,230 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $2.5K | 34,191 | 0.0% |
| iShares iBonds Sep 2019 Term Muni Bond | COMMON STOCK | 46429B564 | $2.5K | 98,630 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.6K | 30,985 | 0.0% |