Q1 2017 Holdings
Filed 2017-04-20 | 158 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materials Select Spdr Fund(XLB) | COMMON STOCK | 81369Y100 | $533 | 10,164 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $543 | 6,745 | 0.0% |
| BlackRock Glbl FLT RT Inc TR(BGT) | OTHER | 091941104 | $546 | 38,242 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $569 | 6,040 | 0.0% |
| Ishares U.S. Credit Bond ETF(USIG) | OTHER | 464288620 | $571 | 5,194 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $581 | 3,485 | 0.0% |
| Powershares FIN PFD Portfolio | OTHER | 73935X229 | $614 | 32,926 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $648 | 6,331 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $662 | 3,060 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $714 | 24,080 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $737 | 10,175 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $744 | 19,212 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | OTHER | 921937793 | $745 | 8,274 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $758 | 9,519 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $783 | 12,909 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $806 | 9,756 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | OTHER | 464287481 | $834 | 8,035 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $835 | 9,507 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $866 | 15,689 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $943 | 3,017 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $948 | 25,343 | 0.0% |
| JPMorgan Alerian MLP Index FUN(AMJEUR) | OTHER | 46625H365 | $949 | 29,367 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $959 | 12,354 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMMON STOCK | 930059100 | $972 | 57,202 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $1.1K | 16,414 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.1K | 14,015 | 0.0% |
| Rogers Communications(RCI) | COMMON STOCK | 775109200 | $1.1K | 25,717 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.1K | 10,107 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $1.2K | 22,168 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 6,498 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $1.3K | 14,280 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $1.3K | 8,476 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 39,278 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.6K | 6,709 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.7K | 12,058 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.8K | 30,709 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $1.8K | 30,245 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.9K | 20,368 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $1.9K | 37,437 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.0K | 30,727 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $2.1K | 33,893 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $2.2K | 12,885 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $2.6K | 16,444 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.7K | 20,239 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.7K | 31,864 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.7K | 50,034 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $2.8K | 156,887 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $3.1K | 37,272 | 0.0% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $3.1K | 57,938 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.2K | 72,144 | 0.0% |