Q2 2018 Holdings
Filed 2018-07-30 | 201 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Company(CLX) | Common | 189054109 | $1.2K | 8,630 | 0.0% |
| Ross Stores(ROST) | Common | 778296103 | $1.2K | 14,356 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $1.2K | 43,025 | 0.0% |
| Old Natl Bancorp(ONB) | Common | 680033107 | $1.3K | 67,400 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | Common | 744573106 | $1.3K | 24,726 | 0.0% |
| Occidental Pete Corp(OXY) | Common | 674599105 | $1.4K | 16,415 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $1.4K | 7,224 | 0.0% |
| Interm US Treas: Schwab ETF(SCHR) | Common | 808524854 | $1.4K | 27,661 | 0.0% |
| FedEx Corp.(FDX) | Common | 31428X106 | $1.4K | 6,380 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $1.5K | 21,773 | 0.0% |
| Ishares S&P Mid Cap 400 Growth(IJK) | Common | 464287606 | $1.6K | 6,917 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | Common | 464287705 | $1.6K | 9,601 | 0.0% |
| McKesson Corp(MCK) | Common | 58155Q103 | $1.6K | 12,244 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | Common | 464287887 | $1.7K | 8,797 | 0.0% |
| General Dynamics Corp.(GD) | Common | 369550108 | $1.7K | 9,023 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $1.7K | 46,391 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common | 003654100 | $1.7K | 4,125 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Common | 00162Q866 | $1.7K | 167,132 | 0.0% |
| Sensata Technology(ST) | Common | N7902X106 | $1.7K | 36,450 | 0.0% |
| US MidCap Equity: Schwab ETF(SCHM) | Common | 808524508 | $1.8K | 32,718 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $2.1K | 14,977 | 0.0% |
| Ishares Russell Midcap Value(IWS) | Common | 464287473 | $2.2K | 24,962 | 0.0% |
| Apache(9990302D) | Common | 037411105 | $2.3K | 49,235 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $2.3K | 38,134 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $2.3K | 18,434 | 0.0% |
| Anheuser Busch Co Inc(BUD) | Common | 03524A108 | $2.4K | 23,369 | 0.0% |
| Intl Equity: Schwab ETF(SCHF) | Common | 808524805 | $2.4K | 73,185 | 0.0% |
| Newell Brands Inc.(NWL) | Common | 651229106 | $2.4K | 94,620 | 0.0% |
| Packaging Corp(PKG) | Common | 695156109 | $2.4K | 21,885 | 0.0% |
| Chubb Ltd(CB) | Common | H1467J104 | $2.5K | 19,390 | 0.0% |
| Ishares Tr Russell 2000 Growth Idx(IWO) | Common | 464287648 | $2.5K | 12,420 | 0.0% |
| Ishares Russell 1000 Val(IWD) | Common | 464287598 | $2.8K | 23,092 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.8K | 57,538 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $2.9K | 21,802 | 0.0% |
| Wisdomtree Japan Tot Div(DXJ) | Common | 97717W851 | $3.0K | 54,847 | 0.0% |
| Ishares Russell Midcap(IWR) | Common | 464287499 | $3.0K | 13,985 | 0.0% |
| Vanguard Large Cap(VV) | Common | 922908637 | $3.1K | 24,591 | 0.0% |
| Alphabet Inc A(GOOGL) | Class A | 02079K305 | $3.1K | 2,757 | 0.0% |
| Vanguard Intl Dividend(VIGI) | Common | 921946810 | $3.2K | 49,127 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $3.2K | 25,645 | 0.0% |
| Novartis(NVSN) | Common | 66987V109 | $3.2K | 42,666 | 0.0% |
| Canadian Natl Ry Co(CNI) | Common | 136375102 | $3.2K | 39,739 | 0.0% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $3.3K | 29,994 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $3.3K | 32,115 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $3.4K | 76,271 | 0.0% |
| McDonalds Corp.(MCD) | Common | 580135101 | $3.4K | 21,877 | 0.0% |
| Ishares Tr Russell 2000 Value Index(IWN) | Common | 464287630 | $3.5K | 26,808 | 0.1% |
| Ishares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $3.7K | 25,603 | 0.1% |
| Praxair | Common | 74005P104 | $3.7K | 23,305 | 0.1% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $3.7K | 27,228 | 0.1% |