Q1 2018 Holdings
Filed 2018-05-15 | 520 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 16,699 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 26,576 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $5.9K | 187,285 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 76,750 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 38,561 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 163,236 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 126,776 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $6.1K | 132,122 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 64,019 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.5K | 43,556 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 84,342 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.2K | 73,671 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 96,661 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 38,755 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 37,607 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 53,271 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 149,064 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 31,781 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 131,846 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.9K | 86,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 252,280 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.0K | 146,581 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 85,511 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5K | 91,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 74,159 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.6K | 158,129 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.2K | 63,512 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 89,401 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $12.1K | 301,342 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 12,123 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 8,770 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 74,918 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 12,992 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $14.5K | 423,074 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 205,688 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.4K | 295,114 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 203,399 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.7K | 123,403 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.1K | 273,502 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.1K | 266,257 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6K | 205,172 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $28.5K | 1,038,511 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $39.2K | 250,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 235,194 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.6K | 214,924 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $78.0K | 487,891 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $312.0K | 1,368 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $321.0K | 1,174 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $327.0K | 11,737 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $340.0K | 3,208 | 0.5% |