Q2 2017 Holdings
Filed 2017-08-10 | 456 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $995 | 14,609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 4 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 48,577 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $1.0K | 12,021 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 21,136 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 39,182 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 9,317 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.1K | 55,650 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.1K | 17,908 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,871 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,168 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 18,203 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.2K | 15,079 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 22,010 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 16,503 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,811 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 9,433 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 10,100 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 7,841 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $1.5K | 27,856 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 11,086 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 11,179 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 30,373 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 28,880 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 19,499 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 65,646 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 37,444 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 73,590 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 26,486 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 30,246 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 18,069 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9K | 40,548 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 21,924 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 20,365 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9K | 42,459 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 47,429 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 176,528 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.0K | 66,798 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.0K | 23,010 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.0K | 106,326 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 58,219 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 20,586 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 24,520 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 27,401 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.6K | 33,310 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 27,873 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.7K | 84,637 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 36,168 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.7K | 180,717 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 41,377 | 0.0% |