Q2 2017 Holdings
Filed 2017-08-10 | 71 holdings | $582.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $120 | 107,575 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $143 | 10,569 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $204 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205 | 1,210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $205 | 1,336 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $205 | 1,969 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $211 | 2,367 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $213 | 6,354 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $224 | 1,869 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $224 | 4,679 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $226 | 3,038 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $230 | 500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $233 | 9,653 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $233 | 1,338 | 0.0% |
| Alps ETF TR | WRKPLC EQL PRT | 00162Q650 | $240 | 7,160 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $240 | 2,346 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $245 | 5,393 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $248 | 2,707 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $253 | 3,473 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $255 | 1 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $262 | 5,835 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $264 | 6,387 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $265 | 6,849 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $267 | 1,743 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $273 | 7,626 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $311 | 12,593 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $321 | 2,062 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $323 | 2,158 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $325 | 6,918 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $328 | 8,780 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $330 | 2,184 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $337 | 3,661 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338 | 4,902 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $342 | 11,264 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $349 | 3,860 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $360 | 5,159 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $365 | 4,756 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $373 | 4,843 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $386 | 15,739 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $404 | 1,796 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $406 | 2,064 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $445 | 4,362 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $452 | 10,506 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $479 | 4,526 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $488 | 7,337 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $506 | 7,526 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $519 | 5,679 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $524 | 2,154 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557 | 6,903 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $562 | 11,175 | 0.1% |