Q3 2017 Holdings
Filed 2017-11-03 | 675 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 102,364 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2K | 79,361 | 0.0% |
| Ishares Core S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 34,424 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6.3K | 122,424 | 0.0% |
| Ishares ETF(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.6K | 62,739 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8K | 80,037 | 0.0% |
| Cincinnati Fincl Corp(CINF) | COM | 172062101 | $7.1K | 92,517 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 48,406 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.1K | 102,783 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $7.2K | 39,966 | 0.0% |
| Ishares Core S&P ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 96,885 | 0.0% |
| First TR Value Line(FVD) | SHS | 33734H106 | $7.3K | 245,363 | 0.0% |
| Dover Corp Common(DOV) | COM | 260003108 | $7.4K | 81,092 | 0.0% |
| Vanguard Dividend ETF(VIG) | DIV APP ETF | 921908844 | $7.4K | 78,188 | 0.0% |
| First TR Exchange ETF(FTXO) | NASDAQ BK ETF | 33738R860 | $7.6K | 274,602 | 0.0% |
| Vanguard Short Term ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6K | 94,894 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8K | 62,933 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $8.0K | 29 | 0.0% |
| Ishares S&p500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $8.0K | 73,876 | 0.0% |
| Ishares S&P 500 ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0K | 55,828 | 0.0% |
| Vanguard Intermediateetf(VCIT) | INT-TERM CORP | 92206C870 | $8.0K | 91,016 | 0.0% |
| First Trust ETF(FXR) | INDLS PROD DUR | 33734X150 | $8.1K | 217,716 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $8.1K | 57,439 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 32,141 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.3K | 344,531 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.6K | 46,324 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.8K | 75,644 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.0K | 357,035 | 0.0% |
| First Trust Nasdaq100etf(QTEC) | SHS | 337345102 | $9.2K | 134,794 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $9.3K | 188,799 | 0.0% |
| First Trust Large ETF(FEX) | COM SHS | 33734K109 | $9.3K | 170,276 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $9.5K | 64,213 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | TR UNIT | 78462F103 | $9.5K | 37,896 | 0.0% |
| First TR Emerging ETF(FEM) | EMERG MKT ALPH | 33737J182 | $9.5K | 348,237 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 51,486 | 0.0% |
| First Trust DOW Jones(FDN) | DJ INTERNT IDX | 33733E302 | $10.0K | 97,568 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $10.1K | 316,421 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.7K | 137,539 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.8K | 147,768 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1K | 81,937 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $11.2K | 102,662 | 0.0% |
| Ishares ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 76,671 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.7K | 106,148 | 0.0% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $11.7K | 146,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 322,928 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $12.5K | 84,724 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $12.5K | 231,440 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.5K | 271,807 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $13.5K | 121,980 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.1K | 39,430 | 0.0% |