Q1 2018 Holdings
Filed 2018-05-11 | 637 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares National Muni Bond Etf(MUB) | COMMON STOCK | 464288414 | $416 | 3,816 | 0.0% |
| Vanguard Consumer Staples Etf(VDC) | COMMON STOCK | 92204A207 | $416 | 3,059 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $423 | 13,461 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $428 | 7,518 | 0.0% |
| Ford Motor Co Del(F) | COMMON STOCK | 345370860 | $430 | 38,858 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | COMMON STOCK | 464287481 | $432 | 3,511 | 0.0% |
| Ishares S&P Pref Stk Etf(PFF) | COMMON STOCK | 464288687 | $442 | 11,762 | 0.0% |
| HCP Inc Reit | COMMON STOCK | 40414L109 | $443 | 19,070 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $446 | 5,397 | 0.0% |
| T-Mobile Us Inc(TMUS) | COMMON STOCK | 872590104 | $446 | 7,313 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $451 | 5,820 | 0.0% |
| Lazard Ltd Cl A(LAZ) | COMMON STOCK | G54050102 | $456 | 8,681 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $457 | 5,725 | 0.0% |
| Ishares Dj Select Dividend Etf(DVY) | COMMON STOCK | 464287168 | $467 | 4,911 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $474 | 3,454 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $478 | 8,253 | 0.0% |
| Ishares Core U.S. Aggregate Bo(AGG) | COMMON STOCK | 464287226 | $486 | 4,527 | 0.0% |
| Spdr Nuveen S&P High Yield M(HYMB) | COMMON STOCK | 78464A284 | $488 | 8,750 | 0.0% |
| Vanguard Large-Cap Etf(VV) | COMMON STOCK | 922908637 | $493 | 4,064 | 0.0% |
| Vanguard Health Care Etf(VHT) | COMMON STOCK | 92204A504 | $498 | 3,243 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $502 | 7,727 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $508 | 8,233 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $509 | 9,883 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $509 | 2,923 | 0.0% |
| Vanguard Small Cap Value Etf(VBR) | COMMON STOCK | 922908611 | $516 | 3,982 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $517 | 4,528 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $535 | 10,173 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | COMMON STOCK | 78464A201 | $536 | 2,307 | 0.0% |
| Equity Residential Pptys Tr Re(EQR) | COMMON STOCK | 29476L107 | $556 | 9,022 | 0.0% |
| Host Hotels & Resorts, Inc Rei(HST) | COMMON STOCK | 44107P104 | $562 | 30,130 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $563 | 9,217 | 0.0% |
| Ishares Russell 2000 Growth Et(IWO) | COMMON STOCK | 464287648 | $574 | 3,013 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $578 | 9,633 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COMMON STOCK | 452308109 | $584 | 3,730 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $585 | 5,240 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $598 | 2 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $602 | 8,105 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $609 | 2,623 | 0.0% |
| Ishares Intermediate Gov Et(GVI) | COMMON STOCK | 464288612 | $620 | 5,725 | 0.0% |
| Ishares Russell 2000 Value Etf(IWN) | COMMON STOCK | 464287630 | $622 | 5,107 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $623 | 7,500 | 0.0% |
| Vanguard Short Term Bond Etf(BSV) | COMMON STOCK | 921937827 | $628 | 8,007 | 0.0% |
| Vanguard Info Tech Etf(VGT) | COMMON STOCK | 92204A702 | $636 | 3,720 | 0.0% |
| Ishares S&P 100 Etf(OEF) | COMMON STOCK | 464287101 | $648 | 5,583 | 0.0% |
| Ishares Russell Midcap Etf(IWR) | COMMON STOCK | 464287499 | $650 | 3,151 | 0.0% |
| Medtronic Plc(MDT) | COMMON STOCK | G5960L103 | $653 | 8,131 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $656 | 12,025 | 0.0% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $658 | 9,760 | 0.0% |
| Wec Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $658 | 10,502 | 0.0% |
| Ishares Msci Eafe Value Etf(EFV) | COMMON STOCK | 464288877 | $659 | 12,089 | 0.0% |