Q1 2017 Holdings
Filed 2017-05-11 | 76 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COMMON STOCK | 22822V101 | $521.0K | 5,518 | 36.6% |
| Alibaba Group Hldg Ltd Sponsored ADR(BABA) | COMMON STOCK | 01609W102 | $431.0K | 4,000 | 30.2% |
| Vanguard Total Stock Market ETF(VTI) | COMMON STOCK | 922908769 | $139.9K | 1,152,744 | 9.8% |
| iShares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $71.2K | 1,143,727 | 5.0% |
| iShares Core US Aggregate Bond(AGG) | COMMON STOCK | 464287226 | $52.7K | 485,301 | 3.7% |
| iShares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $41.8K | 363,483 | 2.9% |
| iShares Russell 2000(IWM) | COMMON STOCK | 464287655 | $26.1K | 189,722 | 1.8% |
| Vanguard Total Bond Market ETF(BND) | COMMON STOCK | 921937835 | $22.5K | 277,637 | 1.6% |
| Industrials Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $18.3K | 281,217 | 1.3% |
| Financial Select Sector Spdr E(XLF) | COMMON STOCK | 81369Y605 | $17.8K | 750,398 | 1.2% |
| iShares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $16.8K | 147,957 | 1.2% |
| Energy Select Sector Spdr ETF(XLE) | COMMON STOCK | 81369Y506 | $16.7K | 238,330 | 1.2% |
| First Business Financial Services, Inc.(FBIZ) | COMMON STOCK | 319390100 | $10.3K | 395,534 | 0.7% |
| Spdr S&P 500 ETF(SPY) | COMMON STOCK | 78462F103 | $4.3K | 18,195 | 0.3% |
| iShares National Muni Bond ETF(MUB) | COMMON STOCK | 464288414 | $2.3K | 21,410 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.0K | 47,306 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.1K | 9,988 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.0K | 7,157 | 0.1% |
| Fidelity National Information Services Inc.(FIS) | COMMON STOCK | 31620M106 | $937 | 11,771 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $781 | 6,887 | 0.1% |
| The Home Depot Inc(HD) | COMMON STOCK | 437076102 | $698 | 4,755 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $680 | 3,845 | 0.0% |
| iShares Russell 2000 Value(IWN) | COMMON STOCK | 464287630 | $633 | 5,354 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $626 | 10,729 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $591 | 5,502 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $590 | 3,595 | 0.0% |
| iShares Russell 2000 Growth(IWO) | COMMON STOCK | 464287648 | $587 | 3,632 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $568 | 7,182 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $566 | 4,658 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $562 | 9,794 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $542 | 7,818 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $540 | 6,568 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $539 | 8,907 | 0.0% |
| Marriott International Inc Class A(MAR) | COMMON STOCK | 571903202 | $534 | 5,673 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $532 | 6,488 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $528 | 3,218 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $527 | 1,374 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $523 | 3,825 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $523 | 4,032 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $523 | 4,342 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $521 | 6,398 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $519 | 7,934 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $519 | 8,225 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $512 | 7,485 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $512 | 10,261 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $510 | 6,495 | 0.0% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $510 | 4,555 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $508 | 8,482 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $508 | 4,054 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $504 | 3,049 | 0.0% |