Q1 2018 Holdings
Filed 2018-04-16 | 223 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $510 | 4,680 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $576 | 6,748 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $580 | 1,965 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $584 | 9,230 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $586 | 4,887 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $602 | 3,968 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $619 | 4,564 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $650 | 8,400 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $656 | 6,254 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $658 | 3,910 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $700 | 2,071 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $700 | 7,361 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $736 | 17,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $739 | 14,145 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $776 | 5,769 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $800 | 45,618 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $806 | 16,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $820 | 11,438 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $834 | 8,303 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $836 | 13,845 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $840 | 19,186 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $880 | 26,691 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $890 | 8,084 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $919 | 18,675 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $926 | 6,769 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $964 | 43,989 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $986 | 11,789 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $990 | 4,505 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.0K | 19,270 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 14,901 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 5,309 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 26,374 | 0.0% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $1.1K | 38,973 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 35,294 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 17,638 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 8,547 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 10,306 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,622 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 15,547 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 34,745 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 4,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 20,479 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,406 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 7,149 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 7,920 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 13,301 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $1.4K | 61,195 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 20,247 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 13,078 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 3,818 | 0.0% |