Q1 2018 Holdings
Filed 2018-05-14 | 80 holdings | $1.7M | 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 | $762.0K | 8,055 | 45.7% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | Common | 01609W102 | $367.0K | 2,000 | 22.0% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $170.9K | 1,258,891 | 10.3% |
| iShares Msci Eafe ETF(EFA) | Common | 464287465 | $86.1K | 1,235,050 | 5.2% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $52.5K | 385,649 | 3.1% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $35.4K | 330,063 | 2.1% |
| iShares Russell 2000(IWM) | Common | 464287655 | $32.8K | 216,212 | 2.0% |
| Financial Select Sector Spdr E(XLF) | Common | 81369Y605 | $22.1K | 800,753 | 1.3% |
| Industrials Select Sector Spdr(XLI) | Common | 81369Y704 | $22.0K | 295,994 | 1.3% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $19.9K | 165,930 | 1.2% |
| Western Asset Core Plus Bond F | Common | 957663669 | $17.6K | 1,517,834 | 1.1% |
| Baird Intermediate Bond Fund(BIMIX) | Common | 057071805 | $17.5K | 1,613,094 | 1.0% |
| First Business Financial Services Inc(FBIZ) | Common | 319390100 | $10.0K | 385,222 | 0.6% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $4.7K | 17,712 | 0.3% |
| iShares National Muni Bond ETF(MUB) | Common | 464288414 | $2.6K | 23,685 | 0.2% |
| Coca-Cola Co(KO) | Common | 191216100 | $1.9K | 43,001 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $1.4K | 8,585 | 0.1% |
| Fidelity National Information(FIS) | Common | 31620M106 | $1.1K | 11,371 | 0.1% |
| Philip Morris International Inc(PM) | Common | 718172109 | $963 | 9,688 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $960 | 2,927 | 0.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $917 | 9,128 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $913 | 5,123 | 0.1% |
| Lam Research Corporation(LRCXEUR) | Common | 512807108 | $850 | 4,182 | 0.1% |
| American Tower Corp(AMT) | Common | 03027X100 | $829 | 5,704 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $825 | 13,540 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $814 | 7,892 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $797 | 8,748 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $796 | 3,720 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $795 | 8,383 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $794 | 7,645 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $790 | 9,685 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $783 | 4,593 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $780 | 4,085 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $774 | 4,807 | 0.0% |
| ResMed Inc(RMD) | Common | 761152107 | $774 | 7,864 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $773 | 12,335 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $772 | 8,799 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common | 174610105 | $771 | 18,356 | 0.0% |
| Sysco Corporation(SYY) | Common | 871829107 | $770 | 12,836 | 0.0% |
| Travelers Companies Inc(TRV) | Common | 89417E109 | $768 | 5,530 | 0.0% |
| Kla-tencor Corp(KLAC) | Common | 482480100 | $763 | 6,999 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $762 | 10,511 | 0.0% |
| Cintas Corporation(CTAS) | Common | 172908105 | $758 | 4,444 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $749 | 2,146 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Common | 363576109 | $747 | 10,869 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $740 | 11,308 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $740 | 4,999 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $737 | 7,347 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $722 | 10,040 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $720 | 9,851 | 0.0% |