Q3 2017 Holdings
Filed 2017-10-26 | 80 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $785.0K | 8,833 | 48.1% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | COMMON STOCK | 01609W102 | $345.0K | 2,000 | 21.1% |
| Vanguard Total Stock Market ET(VTI) | COMMON STOCK | 922908769 | $154.4K | 1,192,318 | 9.5% |
| iShares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $80.0K | 1,167,866 | 4.9% |
| iShares Core US Aggregate Bond(AGG) | COMMON STOCK | 464287226 | $55.6K | 507,427 | 3.4% |
| iShares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $46.7K | 373,106 | 2.9% |
| iShares Russell 2000(IWM) | COMMON STOCK | 464287655 | $29.4K | 198,724 | 1.8% |
| Vanguard Total Bond Market ETF(BND) | COMMON STOCK | 921937835 | $24.0K | 292,340 | 1.5% |
| Industrials Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $20.6K | 290,249 | 1.3% |
| Financial Select Sector Spdr E(XLF) | COMMON STOCK | 81369Y605 | $20.4K | 787,450 | 1.2% |
| iShares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $17.7K | 149,683 | 1.1% |
| First Business Financial Services Inc(FBIZ) | COMMON STOCK | 319390100 | $8.9K | 390,813 | 0.5% |
| Spdr S&P 500 ETF(SPY) | COMMON STOCK | 78462F103 | $4.5K | 18,003 | 0.3% |
| iShares National Muni Bond ETF(MUB) | COMMON STOCK | 464288414 | $2.5K | 22,384 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.9K | 43,001 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1K | 7,353 | 0.1% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $1.1K | 11,771 | 0.1% |
| Philip Morris International In(PM) | COMMON STOCK | 718172109 | $1.1K | 9,688 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.0K | 4,029 | 0.1% |
| The Home Depot Inc(HD) | COMMON STOCK | 437076102 | $831 | 5,081 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $749 | 7,602 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $735 | 3,941 | 0.0% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $692 | 4,973 | 0.0% |
| Marriott International Inc Cla(MAR) | COMMON STOCK | 571903202 | $689 | 6,253 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $687 | 3,508 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $685 | 5,014 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $670 | 4,513 | 0.0% |
| iShares Russell 2000 Value(IWN) | COMMON STOCK | 464287630 | $665 | 5,354 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $655 | 7,129 | 0.0% |
| iShares Russell 2000 Growth(IWO) | COMMON STOCK | 464287648 | $650 | 3,632 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $650 | 8,844 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $645 | 9,387 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $640 | 5,444 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $637 | 11,866 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $624 | 3,373 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $606 | 7,583 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $601 | 8,156 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $596 | 4,862 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $596 | 7,329 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $595 | 9,250 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $577 | 9,630 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $564 | 3,550 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $563 | 14,623 | 0.0% |
| Wyndham Worldwide Corporation | COMMON STOCK | 98310W108 | $563 | 5,345 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $548 | 7,091 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $548 | 8,494 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $529 | 6,398 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $525 | 7,042 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $511 | 6,233 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COMMON STOCK | 12503M108 | $510 | 4,739 | 0.0% |