Q2 2017 Holdings
Filed 2017-08-01 | 672 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.1K | 141,828 | 0.0% |
| Sector Spdr TR ETF(XLK) | TECHNOLOGY | 81369Y803 | $6.2K | 112,786 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.4K | 60,126 | 0.0% |
| First TR Exchange ETF(FTXO) | NASDAQ BK ETF | 33738R860 | $6.4K | 242,897 | 0.0% |
| Ishares ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.6K | 62,386 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6K | 61,778 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 47,384 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.9K | 28,286 | 0.0% |
| Dover Corp Common(DOV) | COM | 260003108 | $7.0K | 87,576 | 0.0% |
| First TR Emerging ETF(FEM) | EMERG MKT ALPH | 33737J182 | $7.1K | 302,856 | 0.0% |
| First Trust ETF(FXR) | INDLS PROD DUR | 33734X150 | $7.1K | 200,927 | 0.0% |
| First TR Value Line(FVD) | SHS | 33734H106 | $7.1K | 243,007 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.3K | 85,487 | 0.0% |
| Cincinnati Fincl Corp(CINF) | COM | 172062101 | $7.4K | 101,538 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $7.4K | 29 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $7.4K | 40,191 | 0.0% |
| Vanguard Intermediateetf(VCIT) | INT-TERM CORP | 92206C870 | $7.4K | 84,613 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $7.4K | 125,591 | 0.0% |
| Vanguard Short Term ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4K | 93,015 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.5K | 52,765 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.5K | 56,110 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5K | 90,885 | 0.0% |
| Ishares Core S&P ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 109,835 | 0.0% |
| Ishares S&P 500 ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 56,881 | 0.0% |
| First Trust Nasdaq100etf(QTEC) | SHS | 337345102 | $8.0K | 128,956 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.1K | 332,133 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.1K | 78,811 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $8.2K | 84,723 | 0.0% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $8.6K | 107,849 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | TR UNIT | 78462F103 | $8.8K | 36,319 | 0.0% |
| First Trust DOW Jones(FDN) | DJ INTERNT IDX | 33733E302 | $8.9K | 93,530 | 0.0% |
| First Trust Large ETF(FEX) | COM SHS | 33734K109 | $9.0K | 169,145 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.1K | 62,674 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $9.1K | 63,246 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.5K | 395,641 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $9.6K | 200,646 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $9.7K | 294,673 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.8K | 129,644 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.9K | 116,690 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2K | 82,582 | 0.0% |
| Ishares ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 73,258 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $10.5K | 102,910 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 317,541 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $11.1K | 149,702 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 75,116 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $11.6K | 231,145 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $11.9K | 83,499 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.1K | 271,651 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 70,584 | 0.0% |
| Ishares Core U.S. ETF(AGG) | CORE US AGGBD ET | 464287226 | $13.8K | 126,308 | 0.0% |