Q2 2016 Holdings
Filed 2016-07-26 | 654 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(TLT) | 20 YR TR BD ETF | 464287432 | $6.4K | 46,057 | 0.0% |
| Msci Inc Class A(MSCI) | COM | 55354G100 | $6.4K | 83,178 | 0.0% |
| First Trust Consumer(FXG) | CONSUMR STAPLE | 33734X119 | $6.4K | 132,660 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.5K | 30,879 | 0.0% |
| Ishares Russell 1000(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 65,513 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $6.9K | 73,741 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.0K | 66,871 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.0K | 98,506 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $7.0K | 154,590 | 0.0% |
| Amgen Inc | COM | 31162100 | $7.1K | 46,410 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 128,316 | 0.0% |
| Select Utilities Select(XLU) | SBI INT-UTILS | 81369Y886 | $7.3K | 139,138 | 0.0% |
| Vanguard Short Term Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6K | 94,533 | 0.0% |
| Dover Corp Common(DOV) | COM | 260003108 | $7.7K | 111,413 | 0.0% |
| First Trust(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.1K | 362,737 | 0.0% |
| Cincinnati(CINF) | COM | 172062101 | $8.4K | 111,567 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 77,164 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $9.1K | 73,972 | 0.0% |
| Powershares Ftse | FTSE RAFI 1000 | 73935X583 | $9.4K | 104,097 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6K | 82,640 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7K | 85,597 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $9.8K | 85,081 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | CL A | 115637100 | $10.2K | 94,562 | 0.0% |
| Automatic Data | COM | 53015103 | $10.3K | 111,948 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.4K | 143,071 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.9K | 183,280 | 0.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $11.0K | 56,966 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 336,512 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3K | 93,735 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $11.4K | 155,601 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $11.4K | 197,968 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.7K | 114,967 | 0.0% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $12.5K | 223,827 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $12.7K | 155,782 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.9K | 255,164 | 0.0% |
| Rydex Guggenheim S&P 500 | GUG S&P500 EQ WT | 78355W106 | $13.2K | 164,854 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $13.5K | 343,249 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.6K | 196,772 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $14.6K | 272,602 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $16.7K | 157,167 | 0.0% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9K | 478,560 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.1K | 58,196 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $17.5K | 335,069 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.5K | 331,657 | 0.0% |
| Ishares Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $21.1K | 125,373 | 0.0% |
| Staples Inc | COM | 855030102 | $21.3K | 2,465,849 | 0.0% |
| Vanguard Short Term(BSV) | SHORT TRM BOND | 921937827 | $21.9K | 270,463 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | CL B | 115637209 | $22.3K | 223,335 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.4K | 540,916 | 0.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $24.4K | 689,133 | 0.0% |