Q4 2017 Holdings
Filed 2018-02-07 | 78 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | Common | 00287Y109 | $979.0K | 10,122 | 52.4% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | Common | 01609W102 | $345.0K | 2,000 | 18.5% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $167.6K | 1,221,238 | 9.0% |
| iShares Msci Eafe ETF(EFA) | Common | 464287465 | $84.8K | 1,206,181 | 4.5% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $58.0K | 530,623 | 3.1% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $51.7K | 383,687 | 2.8% |
| iShares Russell 2000(IWM) | Common | 464287655 | $31.5K | 206,587 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | Common | 921937835 | $24.6K | 301,093 | 1.3% |
| Industrials Select Sector Spdr(XLI) | Common | 81369Y704 | $23.1K | 304,688 | 1.2% |
| Financial Select Sector Spdr E(XLF) | Common | 81369Y605 | $22.9K | 820,610 | 1.2% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $19.4K | 155,972 | 1.0% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $8.5K | 385,283 | 0.5% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $4.9K | 18,416 | 0.3% |
| iShares National Muni Bond ETF(MUB) | Common | 464288414 | $2.3K | 20,785 | 0.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.0K | 43,601 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $1.4K | 8,556 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $1.2K | 4,204 | 0.1% |
| Fidelity National Information(FIS) | Common | 31620M106 | $1.2K | 12,770 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $1.1K | 5,556 | 0.1% |
| Philip Morris International In(PM) | Common | 718172109 | $1.0K | 9,688 | 0.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $952 | 8,852 | 0.1% |
| Marriott International Inc Cla(MAR) | Common | 571903202 | $915 | 6,741 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $898 | 8,579 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $858 | 15,688 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $855 | 5,044 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $853 | 3,867 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $840 | 8,409 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common | 174610105 | $833 | 19,848 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $822 | 8,844 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $821 | 13,400 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $803 | 4,620 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $799 | 5,598 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $798 | 13,896 | 0.0% |
| Motorola Inc(MSI) | Common | 620076307 | $785 | 8,690 | 0.0% |
| Intuit Inc.(INTU) | Common | 461202103 | $783 | 4,963 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $782 | 10,164 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $778 | 10,120 | 0.0% |
| Travelers Companies Inc(TRV) | Common | 89417E109 | $771 | 5,684 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $761 | 11,179 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $761 | 10,784 | 0.0% |
| Principal Financial Group Inc(PFG) | Common | 74251V102 | $760 | 10,775 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $759 | 9,927 | 0.0% |
| Broadcom Limited(AVGO) | Common | Y09827109 | $756 | 2,941 | 0.0% |
| Aetna Inc | Common | 00817Y108 | $750 | 4,158 | 0.0% |
| Wyndham Worldwide Corporation | Common | 98310W108 | $744 | 6,418 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $733 | 5,852 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $723 | 7,876 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $717 | 26,124 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $713 | 17,800 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $713 | 8,522 | 0.0% |