Q1 2018 Holdings
Filed 2018-05-24 | 224 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(MGC) | ETF | 921910873 | $261 | 2,880 | 0.0% |
| iShares ETFs(IUSG) | ETF | 464287671 | $270 | 4,943 | 0.0% |
| Vanguard ETF(BIV) | ETF | 921937819 | $271 | 3,316 | 0.0% |
| WisdomTree ETFs(DGRW) | ETF | 97717X669 | $274 | 6,795 | 0.0% |
| State Street ETF(MDY) | ETF | 78467Y107 | $276 | 808 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $282 | 3,800 | 0.0% |
| iShares ETFs(MTUM) | ETF | 46432F396 | $287 | 2,714 | 0.0% |
| Vanguard ETF(VBR) | ETF | 922908611 | $309 | 2,386 | 0.0% |
| iShares ETFs(MXI) | ETF | 464288695 | $344 | 5,091 | 0.0% |
| iShares ETFs(EFA) | ETF | 464287465 | $349 | 5,003 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $353 | 900 | 0.0% |
| Healthcare Trust of AME | REIT | 42225P501 | $375 | 14,165 | 0.0% |
| Allergan PLC | COM | G0177J108 | $379 | 2,253 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $383 | 3,900 | 0.0% |
| Vanguard ETF(VOE) | ETF | 922908512 | $388 | 3,549 | 0.0% |
| Vanguard ETF(VTI) | ETF | 922908769 | $390 | 2,873 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $398 | 5,444 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $438 | 7,308 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $438 | 17,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $449 | 1,330 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $454 | 6,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $471 | 4,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $485 | 4,828 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $486 | 10,675 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $496 | 8,567 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $515 | 4,680 | 0.0% |
| iShares ETFs(ILF) | ETF | 464287390 | $515 | 13,702 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $516 | 3,365 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $561 | 2,555 | 0.0% |
| iShares ETFs(EWD) | ETF | 464286756 | $564 | 16,837 | 0.0% |
| iShares ETFs(IGIB) | ETF | 464288638 | $565 | 5,266 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $569 | 51,389 | 0.0% |
| iShares ETFs(EWK) | ETF | 464286301 | $577 | 27,039 | 0.0% |
| iShares ETFs(EWJ) | ETF | 46434G822 | $577 | 9,514 | 0.0% |
| iShares ETFs(MCHI) | ETF | 46429B671 | $581 | 8,474 | 0.0% |
| iShares ETFs(EWH) | ETF | 464286871 | $588 | 23,242 | 0.0% |
| Global X ETFs | ETF | 37950E192 | $594 | 48,466 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $598 | 2 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $602 | 13,154 | 0.0% |
| Vanguard ETF(VUG) | ETF | 922908736 | $618 | 4,357 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $619 | 8,513 | 0.0% |
| iShares ETFs | ETF | 46434V746 | $624 | 16,550 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $626 | 7,675 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $636 | 2,252 | 0.0% |
| iShares ETFs(IWM) | ETF | 464287655 | $638 | 4,203 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $660 | 6,615 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $666 | 10,250 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $673 | 8,488 | 0.0% |
| Vanguard ETF(VB) | ETF | 922908751 | $697 | 4,747 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $704 | 6,664 | 0.0% |