Q1 2017 Holdings
Filed 2017-05-12 | 664 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $76 | 881 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76 | 661 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $78 | 1,482 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $78 | 2,766 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79 | 1,324 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $80 | 1,600 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $81 | 1,361 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $82 | 1,181 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $86 | 1,700 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $88 | 460 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $89 | 837 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $90 | 748 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $90 | 1,123 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $91 | 528 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $92 | 977 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $92 | 3,670 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95 | 400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $98 | 2,101 | 0.0% |
| Cigna Corporation | COM | 125509109 | $98 | 669 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $99 | 3,964 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $101 | 1,084 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $105 | 20,422 | 0.0% |
| Spdr DOW Jones Indl Avrg(DIA) | UT SER 1 | 78467X109 | $107 | 519 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $108 | 1,460 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $110 | 504 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $113 | 1,649 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $115 | 2,211 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $116 | 860 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $117 | 2,960 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $118 | 1,734 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $118 | 2,891 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $118 | 514 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $118 | 3,392 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $118 | 11,060 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $119 | 2,032 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $119 | 901 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $120 | 1,580 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $123 | 1,088 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $124 | 2,025 | 0.0% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $124 | 3,161 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $125 | 684 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $126 | 3,247 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $129 | 1,060 | 0.0% |
| Minerals Technologies in(MTX) | COM | 603158106 | $130 | 1,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $132 | 1,173 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $133 | 1,696 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $135 | 2,352 | 0.0% |
| First TR Exchange Traded(FDN) | DJ INTERNT IDX | 33733E302 | $135 | 1,534 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $136 | 890 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $137 | 5,375 | 0.0% |