Q1 2018 Holdings
Filed 2018-05-02 | 2397 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $12.3M | 287,050 | 43.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $5.7M | 97,799 | 20.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.6M | 15,852 | 12.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.0M | 18,792 | 10.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $887.0K | 9,813 | 3.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $487.0K | 2,606 | 1.7% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $213.3K | 2,317 | 0.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $195.0K | 7,172 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $195.0K | 300 | 0.7% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $158.0K | 993 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | COMMON STOCK | 00971T101 | $142.0K | 2,555 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $105.4K | 7,715 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $86.2K | 1,489 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $56.0K | 225 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $34.9K | 326,527 | 0.1% |
| Powershares Exchange Traded FD TST S&P 500 Equal Weight Portfolio | COMMON STOCK | 739371813 | $34.2K | 343,022 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $33.8K | 127,733 | 0.1% |
| Credit Accep Corp Mich(CACC) | COMMON STOCK | 225310101 | $32.0K | 96 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $31.0K | 444,136 | 0.1% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $30.0K | 257 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $30.0K | 382 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $23.7K | 154,068 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $23.3K | 123,835 | 0.1% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $23.0K | 2,220 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | COMMON STOCK | 46429B689 | $19.2K | 260,339 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $17.1K | 312,978 | 0.1% |
| Colliers International Group I(CIGI) | COMMON STOCK | 194693107 | $16.0K | 234 | 0.1% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | COMMON STOCK | 92203J407 | $15.8K | 289,478 | 0.1% |
| Ishares DJ U.S. Real Estate ET(IYR) | OTHER | 464287739 | $15.6K | 207,134 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $15.3K | 184,036 | 0.1% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $15.1K | 105,865 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.9K | 88,110 | 0.1% |
| Vanguard Mid-Cap Growth Inde(VOT) | OTHER | 922908538 | $14.8K | 114,345 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $14.5K | 277,898 | 0.1% |
| AAR Corp COM(AIR) | COMMON STOCK | 000361105 | $14.0K | 326 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $13.0K | 166,801 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $11.3K | 73,666 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $11.1K | 71,783 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $11.0K | 127,652 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.6K | 96,673 | 0.0% |
| Camping World Holdings Inc(CWH) | COMMON STOCK | 13462K109 | $10.0K | 311 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $9.5K | 267,338 | 0.0% |
| Ishares Edge Msci MIN VOL Emer(EEMV) | COMMON STOCK | 464286533 | $9.4K | 150,611 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $9.4K | 107,135 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.1K | 114,575 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $8.8K | 65,379 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $8.5K | 112,825 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $8.3K | 31,283 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | COMMON STOCK | 464288687 | $8.2K | 221,735 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.2K | 115,359 | 0.0% |