Q3 2018 Holdings
Filed 2018-10-24 | 174 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machine(IBM) | Common | 459200101 | $2.1K | 14,177 | 0.0% |
| Chevron Corp.(CVX) | Common | 166764100 | $2.2K | 17,989 | 0.0% |
| Ishares Russell Mid Cap Value ETF(IWS) | Common | 464287473 | $2.3K | 24,962 | 0.0% |
| Apache(9990302D) | Common | 037411105 | $2.4K | 49,335 | 0.0% |
| Packaging Corp(PKG) | Common | 695156109 | $2.4K | 21,685 | 0.0% |
| Intl Equity: Schwab ETF(SCHF) | Common | 808524805 | $2.4K | 72,827 | 0.0% |
| Chubb Ltd(CB) | Common | H1467J104 | $2.6K | 19,520 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Common | 464287648 | $2.7K | 12,365 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $2.7K | 36,894 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Common | 464287598 | $2.9K | 23,192 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | Common | 464287499 | $3.0K | 13,493 | 0.0% |
| Wisdomtree Japan Tot Div(DXJ) | Common | 97717W851 | $3.1K | 52,712 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $3.1K | 44,368 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $3.3K | 21,752 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $3.3K | 57,688 | 0.0% |
| Vanguard Large Cap(VV) | Common | 922908637 | $3.3K | 24,591 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Common | 922908512 | $3.4K | 30,068 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $3.5K | 24,820 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $3.5K | 30,940 | 0.0% |
| Canadian Natl Ry Co(CNI) | Common | 136375102 | $3.5K | 38,924 | 0.0% |
| Alphabet Inc A(GOOGL) | Class A | 02079K305 | $3.6K | 2,943 | 0.0% |
| Intel(INTC) | Common | 458140100 | $3.6K | 75,386 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Common | 464287630 | $3.6K | 26,808 | 0.0% |
| Praxair | Common | 74005P104 | $3.7K | 22,725 | 0.1% |
| McDonalds Corp.(MCD) | Common | 580135101 | $3.7K | 21,862 | 0.1% |
| Novartis(NVSN) | Common | 66987V109 | $3.7K | 42,671 | 0.1% |
| Vanguard Intl Dividend(VIGI) | Common | 921946810 | $3.7K | 57,401 | 0.1% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $3.7K | 72,210 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | Common | 922908611 | $3.8K | 27,303 | 0.1% |
| iShares Russell 1000 Growth In(IWF) | Common | 464287614 | $3.9K | 25,253 | 0.1% |
| Mid Cap Spdr Trust | Common | 595635103 | $3.9K | 10,737 | 0.1% |
| Foreign LgCap Equity: Vanguard(VEU) | Common | 922042775 | $4.0K | 76,179 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $4.1K | 48,944 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $4.2K | 57,690 | 0.1% |
| VF Corp(VFC) | Common | 918204108 | $4.4K | 46,725 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $4.5K | 25,269 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | Common | 78464A813 | $4.5K | 60,201 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | Common | 464287226 | $4.7K | 44,742 | 0.1% |
| iShares S&P Midcap(IJH) | Common | 464287507 | $4.7K | 23,476 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $5.3K | 89,751 | 0.1% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $5.4K | 48,652 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $5.4K | 24,221 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.4K | 39,208 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $5.7K | 67,232 | 0.1% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $5.7K | 34,938 | 0.1% |
| 3M Co.(MMM) | Common | 88579Y101 | $6.0K | 28,666 | 0.1% |
| US Reit: Schwab ETF(SCHH) | Common | 808524847 | $6.2K | 148,569 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $6.3K | 44,436 | 0.1% |
| Spdr Nuveen Blmbrg Barclays Short Term MUN BD ETF(SHM) | Common | 78468R739 | $6.6K | 137,990 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common | 09247X101 | $6.7K | 14,123 | 0.1% |