Q1 2018 Holdings
Filed 2018-05-11 | 167 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $398 | 20,366 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $405 | 7,443 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $408 | 2,394 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $418 | 2,842 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $421 | 2,636 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $423 | 6,864 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $427 | 1,764 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $439 | 14,642 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $448 | 9,532 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $452 | 24,325 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $455 | 3,618 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $460 | 2,985 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $484 | 10,836 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $492 | 2,271 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $504 | 4,847 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $508 | 7,319 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $511 | 11,557 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $512 | 25,217 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $514 | 10,509 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $528 | 6,019 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $531 | 1,572 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $535 | 3,800 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $536 | 8,412 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $559 | 5,344 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $577 | 9,253 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $587 | 14,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $617 | 6,203 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $644 | 3,768 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $645 | 2,940 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $651 | 6,977 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $670 | 6,006 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $671 | 4,192 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $672 | 5,211 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $674 | 17,287 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $675 | 8,715 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $699 | 2,633 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $719 | 10,476 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $737 | 2,248 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $826 | 27,770 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $829 | 7,525 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $832 | 5,638 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $847 | 7,062 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $870 | 25,462 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $875 | 8,479 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $902 | 6,355 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $919 | 4,610 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $923 | 6,802 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $928 | 641 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $934 | 4,888 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $994 | 6,837 | 0.0% |