Q4 2016 Holdings
Filed 2017-01-26 | 593 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Inter Duration MN Tmfcom | MUTUAL FUNDS-NON TAX | 670671106 | $172 | 13,553 | 0.0% |
| Premier Finl Bancorp Inc COM(PFBI) | COMMON STOCK | 74050M105 | $177 | 8,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $185 | 10,713 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COMMON STOCK | 044186104 | $187 | 1,710 | 0.0% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 | $190 | 5,198 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $203 | 1,176 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT | 922908553 | $203 | 2,456 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $203 | 1,758 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | MUTUAL FUNDS-FIXED INCOME | 464288414 | $221 | 2,046 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $224 | 1,579 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $232 | 1,870 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $239 | 4,500 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $244 | 325 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $252 | 1,756 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | MUTUAL FUNDS-EQUITIES | 81369Y803 | $266 | 5,497 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | MUTUAL FUNDS-SMALL CAP | 464287804 | $267 | 1,945 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $274 | 2,999 | 0.0% |
| ETF Spdr S&P Telecom(XTL) | MUTUAL FUNDS-EQUITIES | 78464A540 | $279 | 4,025 | 0.0% |
| Coach Inc COM | COMMON STOCK | 189754104 | $302 | 8,625 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $302 | 4,799 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $307 | 25,342 | 0.0% |
| Marriott Internation New CL A(MAR) | COMMON STOCK | 571903202 | $312 | 3,775 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $325 | 1,997 | 0.0% |
| Ishares S&P Small Cap 600 Growth Index Fund(IJT) | MUTUAL FUNDS-SMALL CAP | 464287887 | $329 | 2,194 | 0.0% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | MUTUAL FUNDS-MID CAP | 464287606 | $331 | 1,814 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $334 | 2,859 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $361 | 6,305 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $369 | 478 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $387 | 4,430 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $400 | 3,457 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $402 | 11,318 | 0.0% |
| Vanguard Large Cap ETF(VV) | MUTUAL FUNDS-LARGE CAP | 922908637 | $409 | 3,997 | 0.0% |
| Ishares TR Russell1000grw(IWF) | MUTUAL FUNDS-LARGE CAP | 464287614 | $438 | 4,178 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $455 | 7,736 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | REIT | 464287739 | $479 | 6,230 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $488 | 2 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $503 | 17,305 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $508 | 21,958 | 0.0% |
| Ishares Core S&P Mid-Cap EFT(IJH) | COMMON STOCK | 464287507 | $516 | 3,121 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $525 | 5,735 | 0.0% |
| Ishares S&P Small Cap 600 Value Index Fund(IJS) | MUTUAL FUNDS-SMALL CAP | 464287879 | $536 | 3,829 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $550 | 9,100 | 0.0% |
| Chicago Bridge & Iron Co N Vcom | COMMON STOCK | 167250109 | $565 | 17,786 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp BD FD(LQD) | MUTUAL FUNDS-FIXED INCOME | 464287242 | $602 | 5,135 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $630 | 4,050 | 0.0% |
| I Shares Select Dividend Index(DVY) | MUTUAL FUNDS-LARGE CAP | 464287168 | $632 | 7,140 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $667 | 8,548 | 0.0% |
| Ishares TR Index Msci Emerg MKT(EEM) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | $673 | 19,237 | 0.0% |
| Ishares Eafe Value ETF(EFV) | MUTUAL FUNDS-INTERNATIONAL EQT | 464288877 | $693 | 14,659 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $760 | 9,746 | 0.0% |