Q2 2017 Holdings
Filed 2017-08-09 | 124 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $830 | 17,076 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $844 | 6,080 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $854 | 10,576 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $882 | 4,458 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $979 | 13,151 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 7,810 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.1K | 8,302 | 0.0% |
| PowerShares Ftse Rafi Develope | ETF-FRGN EQU | 73936T789 | $1.2K | 28,070 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 73,624 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 9,874 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 10,504 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | ETF-EQUITY | 464287655 | $1.3K | 9,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,781 | 0.1% |
| iShares U.S. Oil Equipment & S(IEZ) | COM | 464288844 | $1.5K | 43,790 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.5K | 17,243 | 0.1% |
| iShares 1-3 Year Credit Bond E(IGSB) | ETF-FIXED | 464288646 | $1.5K | 14,595 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $1.6K | 398,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 10,434 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $1.8K | 29,945 | 0.1% |
| General Electric Company | COM | 369604103 | $2.1K | 78,762 | 0.1% |
| iShares S&P Midcap 400 Index F(IJH) | ETF-EQUITY | 464287507 | $2.3K | 13,211 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $2.5K | 14,576 | 0.1% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $2.8K | 179,444 | 0.1% |
| MB Financial Inc. | COM | 55264U108 | $2.8K | 64,135 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.6K | 14,853 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.7K | 28,313 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.8K | 60,028 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.0K | 49,317 | 0.1% |
| iShares S&P 500 Value Index Fu(IVE) | ETF-EQUITY | 464287408 | $4.0K | 37,991 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $4.1K | 82,215 | 0.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.7K | 59,686 | 0.2% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $4.7K | 34,583 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.8K | 95,465 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.8K | 33,440 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 58,535 | 0.2% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $5.3K | 134,004 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 79,097 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6K | 5,739 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $5.7K | 88,308 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.4K | 117,068 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.4K | 60,514 | 0.2% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $7.0K | 72,469 | 0.3% |
| Praxair Inc | COM | 74005P104 | $7.3K | 55,036 | 0.3% |
| Amphenol Corp(APH) | COM | 032095101 | $7.4K | 99,784 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $8.1K | 48,879 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $8.1K | 121,546 | 0.3% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $8.6K | 130,353 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $8.7K | 81,047 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $8.9K | 136,431 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.1K | 102,611 | 0.3% |