Q1 2017 Holdings
Filed 2017-05-08 | 653 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International(HON) | COM | 438516106 | $7.2K | 57,838 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3K | 75,117 | 0.0% |
| Dover Corp Common(DOV) | COM | 260003108 | $7.4K | 91,552 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $7.4K | 80,234 | 0.0% |
| Cincinnati Fincl Corp(CINF) | COM | 172062101 | $7.4K | 102,431 | 0.0% |
| Ishares Core S&P ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 108,662 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.5K | 379,691 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.7K | 325,180 | 0.0% |
| First Trust Nasdaq100etf(QTEC) | SHS | 337345102 | $7.7K | 127,754 | 0.0% |
| Ishares ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 56,603 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8K | 93,272 | 0.0% |
| Vanguard Short Term ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 98,531 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | TR UNIT | 78462F103 | $8.0K | 33,970 | 0.0% |
| First Trust DOW Jones(FDN) | DJ INTERNT IDX | 33733E302 | $8.2K | 92,989 | 0.0% |
| First Trust ETF(FXR) | INDLS PROD DUR | 33734X150 | $8.3K | 242,996 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.5K | 63,963 | 0.0% |
| Ishares ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.8K | 83,576 | 0.0% |
| First TR Emerging ETF(FEM) | EMERG MKT ALPH | 33737J182 | $8.8K | 385,919 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $9.5K | 287,118 | 0.0% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $9.5K | 119,512 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.5K | 132,328 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.7K | 115,619 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8K | 82,094 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $9.9K | 199,494 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 72,660 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 65,458 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $10.8K | 105,120 | 0.0% |
| Ishares Core U.S. ETF(AGG) | CORE US AGGBD ET | 464287226 | $11.0K | 101,042 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $11.0K | 149,899 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 314,076 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $11.7K | 84,106 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $12.1K | 233,707 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2K | 94,207 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.1K | 42,382 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $13.3K | 99,523 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.3K | 272,685 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.7K | 308,026 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $13.8K | 122,653 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.1K | 197,158 | 0.0% |
| Ishares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $14.2K | 227,469 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.3K | 225,470 | 0.0% |
| Staples Inc | COM | 855030102 | $15.2K | 1,728,440 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | CL A | 115637100 | $16.2K | 343,133 | 0.0% |
| Vanguard Intl Equity ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8K | 448,463 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $17.8K | 297,700 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $18.8K | 156,503 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $19.4K | 355,891 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | CL B | 115637209 | $22.5K | 487,450 | 0.0% |
| Ishares Russell ETF(IWR) | RUS MID CAP ETF | 464287499 | $23.7K | 126,799 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $24.5K | 589,480 | 0.0% |