Q4 2016 Holdings
Filed 2017-02-10 | 1019 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $667 | 6,358 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $670 | 7,925 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $674 | 27,026 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $682 | 11,427 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $686 | 5,919 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $699 | 15,760 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $705 | 12,691 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $719 | 4,996 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $724 | 3,117 | 0.0% |
| DOW Chem Co | COM | 260543103 | $728 | 12,730 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $733 | 14,903 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $769 | 7,581 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $794 | 7,343 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $806 | 10,883 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $820 | 12,534 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $830 | 12,011 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $889 | 22,514 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $910 | 8,790 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $915 | 3,407 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $952 | 19,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $982 | 13,354 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 9,028 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.0K | 19,652 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 18,716 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,975 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.1K | 14,089 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,869 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 12,593 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 12,069 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 10,715 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22,962 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,558 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 15,306 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 19,213 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.4K | 30,625 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 19,248 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 13,299 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.7K | 12,615 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 25,236 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 20,975 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 48,946 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 49,151 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 32,943 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 96,991 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,079 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 21,581 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 29,604 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,943 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.6K | 14,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 74,574 | 0.0% |