Q1 2018 Holdings
Filed 2018-04-23 | 115 holdings | $265.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $560 | 7,612 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $599 | 7,962 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607 | 6,652 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $611 | 2,883 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $634 | 11,274 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $706 | 6,578 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $716 | 3,910 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $726 | 5,060 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $727 | 7,780 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $729 | 5,381 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $788 | 27,066 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $822 | 4,052 | 0.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $847 | 7,530 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $853 | 1,765 | 0.3% |
| Gogo Inc(GOGO) | COM | 38046C109 | $858 | 104,161 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $859 | 3,633 | 0.3% |
| Assembly Biosciences Inc | COM | 045396108 | $912 | 19,502 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $921 | 10,778 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $941 | 9,037 | 0.4% |
| United Health Group Inc(UNH) | COM | 91324P102 | $948 | 4,363 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $957 | 6,930 | 0.4% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.0K | 8,281 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 889 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 6,810 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 7,052 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 12,543 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,264 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDRCP | 78467Y107 | $1.2K | 3,454 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,155 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 22,035 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,806 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,048 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 37,892 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8K | 9,864 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 6,491 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 36,923 | 0.7% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.0K | 31,617 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,599 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 14,117 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 42,503 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 21,622 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 40,967 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 31,389 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 26,848 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 20,514 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 24,632 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 13,365 | 1.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 51,327 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 35,398 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 49,498 | 1.4% |