Q1 2017 Holdings
Filed 2017-05-12 | 458 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $920 | 3,878 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $954 | 9,356 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $963 | 21,586 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $999 | 4 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 15,403 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,460 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 12,871 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 9,317 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.1K | 20,000 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 39,732 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.1K | 15,079 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.1K | 17,693 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 8,602 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 16,576 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 9,748 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 18,494 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,294 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 43,958 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 9,713 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 51,678 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 26,337 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.4K | 37,100 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 22,099 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 7,511 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 60,769 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $1.5K | 31,505 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 67,841 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 17,562 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 11,713 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 40,965 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 19,522 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 31,451 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 28,780 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 41,058 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 30,862 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 42,063 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 22,669 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 20,161 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 30,605 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 55,051 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 171,323 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.0K | 58,479 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 39,083 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 23,712 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.1K | 106,326 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.2K | 34,906 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 21,587 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 19,263 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 81,426 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 26,635 | 0.0% |