Q2 2017 Holdings
Filed 2017-08-09 | 76 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $574.0K | 7,913 | 30.3% |
| Crown Castle Intl Corp New(CCI) | COMMON STOCK | 22822V101 | $553.0K | 5,518 | 29.2% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | COMMON STOCK | 01609W102 | $282.0K | 2,000 | 14.9% |
| Vanguard Total Stock Market ET(VTI) | COMMON STOCK | 922908769 | $144.4K | 1,160,286 | 7.6% |
| iShares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $74.5K | 1,142,337 | 3.9% |
| iShares Core US Aggregate Bond(AGG) | COMMON STOCK | 464287226 | $54.0K | 493,344 | 2.9% |
| iShares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $43.1K | 362,301 | 2.3% |
| iShares Russell 2000(IWM) | COMMON STOCK | 464287655 | $27.1K | 192,178 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | COMMON STOCK | 921937835 | $23.2K | 283,858 | 1.2% |
| Industrials Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $19.2K | 282,484 | 1.0% |
| Financial Select Sector Spdr E(XLF) | COMMON STOCK | 81369Y605 | $18.9K | 764,213 | 1.0% |
| iShares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $16.9K | 144,992 | 0.9% |
| Energy Select Sector Spdr ETF(XLE) | COMMON STOCK | 81369Y506 | $16.1K | 248,626 | 0.9% |
| First Business Financial Services(FBIZ) | COMMON STOCK | 319390100 | $9.2K | 398,784 | 0.5% |
| Spdr S&P 500 ETF(SPY) | COMMON STOCK | 78462F103 | $4.9K | 20,059 | 0.3% |
| iShares National Muni Bond ETF(MUB) | COMMON STOCK | 464288414 | $2.4K | 21,718 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.9K | 43,001 | 0.1% |
| Philip Morris International In(PM) | COMMON STOCK | 718172109 | $1.2K | 9,988 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.0K | 7,049 | 0.1% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $1.0K | 11,771 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $757 | 3,829 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $719 | 6,765 | 0.0% |
| The Home Depot Inc(HD) | COMMON STOCK | 437076102 | $716 | 4,668 | 0.0% |
| iShares Russell 2000 Value(IWN) | COMMON STOCK | 464287630 | $636 | 5,354 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $618 | 10,592 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $616 | 4,658 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $613 | 3,561 | 0.0% |
| iShares Russell 2000 Growth(IWO) | COMMON STOCK | 464287648 | $613 | 3,632 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $597 | 3,218 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $576 | 6,508 | 0.0% |
| Marriott International Inc Cla(MAR) | COMMON STOCK | 571903202 | $569 | 5,673 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $564 | 1,607 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $559 | 8,482 | 0.0% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $554 | 4,555 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $552 | 4,362 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $552 | 5,290 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $536 | 7,934 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $527 | 9,544 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $527 | 8,225 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $526 | 3,825 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $523 | 6,495 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $520 | 5,503 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $519 | 6,688 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $518 | 7,182 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $518 | 4,072 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $510 | 13,104 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $503 | 6,753 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $499 | 6,887 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $499 | 7,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $496 | 6,145 | 0.0% |