Q1 2018 Holdings
Filed 2018-04-24 | 145 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy LLC Frac SHS | COM | CKC50X106 | $0 | 412,555 | 0.0% |
| Frac First Horizon Natl Corp | COM | DCA517101 | $0 | 187,721 | 0.0% |
| DFA International Core Equity | Equity Mutual Fu | 233203371 | $158 | 10,942 | 0.0% |
| Buffalo International Fund | Equity Mutual Fu | 119530509 | $189 | 12,546 | 0.0% |
| Ishares Cohen and Steers Realt(ICF) | COM | 464287564 | $202 | 2,163 | 0.0% |
| Praxair | COM | 74005P104 | $202 | 1,397 | 0.0% |
| Express Scripts | COM | 30219G108 | $205 | 2,970 | 0.0% |
| IVA Worldwide Fund Class I | Equity Mutual Fu | 45070A206 | $206 | 10,919 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $209 | 945 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $210 | 13,630 | 0.0% |
| DFA TAX Managed U.S. Marketwid | Equity Mutual Fu | 233203561 | $211 | 7,018 | 0.0% |
| Universal Health Services CL B(UHS) | COM | 913903100 | $213 | 1,800 | 0.0% |
| Novozymes A S SER B Dkk2(NSISB) | COM | K7317J133 | $224 | 4,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $228 | 5,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $230 | 4,210 | 0.0% |
| JPMorgan Global Research Enhan | Equity Mutual Fu | 46637K513 | $230 | 10,256 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $233 | 1,675 | 0.0% |
| Cognizant Tech Solutns A(CTSH) | COM | 192446102 | $237 | 2,938 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $245 | 923 | 0.0% |
| Dodge & COX Stock Fund | Equity Mutual Fu | 256219106 | $249 | 1,262 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $255 | 2,840 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $275 | 4,140 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $281 | 2,700 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $281 | 3,154 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $286 | 3,350 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $286 | 1,752 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $287 | 1,682 | 0.0% |
| Matthews Pacific Tiger Instl | Equity Mutual Fu | 577130834 | $301 | 9,582 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $306 | 1,200 | 0.0% |
| State Street(STT) | COM | 857477103 | $311 | 3,117 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $313 | 303 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $327 | 5,650 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $339 | 5,674 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $342 | 7,600 | 0.0% |
| Vanguard Index Trust Small Cap | Equity Mutual Fu | 922908702 | $348 | 4,944 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $348 | 3,168 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $351 | 7,750 | 0.0% |
| Ishares S&P 100 Index Fund(OEF) | Equity Mutual Fu | 464287101 | $354 | 3,053 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $359 | 6,365 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $363 | 3,125 | 0.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $364 | 1,825 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $367 | 2,297 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $380 | 6,856 | 0.0% |
| John Hancock International SEL | Equity Mutual Fu | 00770G847 | $410 | 17,573 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $435 | 4,091 | 0.0% |
| General Electric | COM | 369604103 | $449 | 33,310 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $457 | 9,058 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $459 | 2,937 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $481 | 7,800 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $482 | 4,117 | 0.0% |