Q1 2017 Holdings
Filed 2017-05-15 | 1654 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 29,859 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6K | 91,914 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.7K | 50,761 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.7K | 240,799 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 64,091 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 33,658 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.7K | 47,844 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $4.8K | 31,188 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 26,135 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 136,847 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.9K | 136,715 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.0K | 41,728 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 94,578 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.1K | 135,322 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.1K | 87,465 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.1K | 92,370 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.1K | 80,831 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 92,837 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.2K | 289,566 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 45,584 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.2K | 39,836 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 64,438 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4K | 124,841 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4K | 129,260 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.5K | 68,819 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5K | 35,194 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.5K | 435,802 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.6K | 91,535 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7K | 68,242 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.8K | 99,781 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8K | 70,816 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 57,350 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.9K | 41,893 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 15,563 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.0K | 86,190 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0K | 25,272 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.1K | 65,604 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1K | 62,615 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.2K | 211,888 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 112,519 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.3K | 68,128 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.3K | 179,794 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.3K | 46,388 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.4K | 69,985 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.4K | 61,933 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 81,773 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 53,638 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.5K | 145,692 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 126,590 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.6K | 43,525 | 0.0% |