Q1 2018 Holdings
Filed 2018-05-03 | 595 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp.(INTC) | Com | 458140100 | $1.9K | 37,251 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $2.0K | 8,226 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $2.1K | 20,939 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.1K | 19,419 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $2.5K | 24,430 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $2.6K | 9,761 | 0.1% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $2.8K | 19,406 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $3.2K | 40,048 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.2K | 21,797 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $3.3K | 15,033 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $4.2K | 119,005 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $4.4K | 16,649 | 0.1% |
| Pimco 1-5 Year US Tips Index F(STPZ) | Com | 72201R205 | $4.7K | 89,780 | 0.1% |
| IShares Russell 2000 Growth ET(IWO) | Com | 464287648 | $5.0K | 26,193 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.0K | 54,329 | 0.2% |
| IShares Russell 2000 Value ETF(IWN) | Com | 464287630 | $8.6K | 70,902 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $14.6K | 121,732 | 0.3% |
| Darden Restaurants Inc Com(DRI) | Com | 237194105 | $17.0K | 198 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | Com | 464287614 | $20.0K | 146,725 | 0.4% |
| Ishares Intermediate Credit Bo(IGIB) | Com | 464288638 | $24.5K | 228,185 | 0.5% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $32.0K | 674 | 0.7% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $37.5K | 370,602 | 0.8% |
| Brighthouse Finiancial(BHF) | Com | 10922N103 | $39.0K | 755 | 0.9% |
| IShares Russell Mid-Cap Valu(IWS) | Com | 464287473 | $40.3K | 465,803 | 0.9% |
| Ishares Russell Midcap Growth(IWP) | Com | 464287481 | $43.1K | 350,717 | 1.0% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $56.0K | 2,045 | 1.2% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $57.7K | 424,798 | 1.3% |
| Artisan Partners Ass(APAM) | Com | 04316A108 | $70.0K | 2,090 | 1.6% |
| American Homes 4 Ren(AMH) | Com | 02665T306 | $75.0K | 3,738 | 1.7% |
| Commvault Systems In(CVLT) | Com | 204166102 | $76.0K | 1,337 | 1.7% |
| Vanguard Ftse All-World Ex(VEU) | Com | 922042775 | $77.2K | 1,420,759 | 1.7% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $90.0K | 329 | 2.0% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $127.0K | 4,662 | 2.8% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $176.0K | 3,605 | 3.9% |
| Bright Horizons Fam(BFAM) | Com | 109194100 | $210.0K | 2,110 | 4.7% |
| Charles River Laboratories(CRL) | Com | 159864107 | $225.0K | 2,105 | 5.0% |
| Cummins(CMI) | Com | 231021106 | $273.0K | 1,682 | 6.1% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $339.0K | 1,088 | 7.5% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $856.0K | 3,959 | 19.0% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $1.4M | 32,457 | 30.9% |