Q2 2018 Holdings
Filed 2018-07-23 | 344 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logmein Inc | COM | 54142L109 | $468 | 4,532 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $475 | 11,062 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $475 | 3,172 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $477 | 3,816 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $485 | 6,376 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $494 | 2,417 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $496 | 9,520 | 0.0% |
| General Electric Co | COM | 369604103 | $506 | 37,145 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $511 | 7,390 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $517 | 1,540 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $524 | 6,500 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $541 | 191,869 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $548 | 10,445 | 0.0% |
| Ishares TR | MLTFACT TECH | 46435G540 | $551 | 13,324 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $555 | 5,299 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $564 | 2 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $567 | 68,812 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $574 | 1,409 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $585 | 5,633 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $591 | 12,313 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $597 | 5,934 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $606 | 9,185 | 0.0% |
| Tallgrass Energy Partners LP COM | COM | 874697105 | $613 | 14,157 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $616 | 4,349 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $622 | 6,715 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $627 | 6,120 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $635 | 10,175 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $649 | 21,988 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $650 | 23,053 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $652 | 19,095 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $675 | 13,818 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $675 | 59,639 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $685 | 23,150 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $699 | 31,507 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $708 | 9,653 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $717 | 3,710 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $728 | 16,792 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $757 | 3,880 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $777 | 20,274 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $780 | 43,865 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $780 | 9,518 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $786 | 22,352 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $799 | 12,841 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $808 | 248,473 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $825 | 6,212 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $830 | 12,377 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $835 | 11,747 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $842 | 8,339 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $850 | 4,008 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $878 | 20,652 | 0.0% |