Q1 2018 Holdings
Filed 2018-05-03 | 91 holdings | $358.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Inc | COM | 74102M103 | $255 | 16,318 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $304 | 12,563 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $411 | 10,947 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $778 | 10,879 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $815 | 13,474 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 12,600 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 30,412 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 35,178 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,318 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 12,113 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 28,709 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,404 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 25,375 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 23,398 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 18,902 | 0.4% |
| Andeavor | COM | 03349M105 | $1.4K | 12,970 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 18,233 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4K | 26,653 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 21,772 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4K | 24,223 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 16,156 | 0.4% |
| Smith A O(AOS) | COM | 831865209 | $1.5K | 22,994 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 25,167 | 0.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.5K | 24,328 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 17,697 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 12,671 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,034 | 0.4% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 13,064 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 13,413 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 30,474 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 15,199 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.6K | 16,500 | 0.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.7K | 42,199 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 39,090 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 40,170 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 38,412 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 31,793 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,711 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,288 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.9K | 62,653 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 60,148 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0K | 22,367 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,813 | 0.6% |
| Aetna Inc New | COM | 00817Y108 | $2.2K | 12,690 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 38,369 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.2K | 49,083 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 22,103 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 28,339 | 0.6% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.2K | 37,969 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 16,272 | 0.6% |