Q1 2017 Holdings
Filed 2017-04-10 | 273 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KeyCorp(KEY) | COM | 493267108 | $1.0K | 56,500 | 0.0% |
| iShares S&P Global Energy Inde(IXC) | COM | 464287341 | $1.0K | 30,450 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $1.0K | 9,020 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.0K | 16,360 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $1.0K | 14,790 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $1.1K | 13,550 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $1.1K | 8,775 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $1.1K | 4,550 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $1.1K | 27,061 | 0.0% |
| Spdr Barclays Capital Short Te(SJNK) | ETF | 78468R408 | $1.1K | 38,475 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.1K | 19,250 | 0.0% |
| PrivateBancorp, Inc. | COM | 742962103 | $1.1K | 18,600 | 0.0% |
| Spdr S&P International SmallCa(GWX) | ETF | 78463X871 | $1.2K | 37,093 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $1.2K | 18,160 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $1.2K | 26,275 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | ETF | 464288273 | $1.2K | 21,835 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $1.2K | 23,240 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $1.2K | 16,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,047 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.2K | 15,717 | 0.0% |
| Equifax, Inc.(EFX) | COM | 294429105 | $1.2K | 8,935 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $1.2K | 21,075 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.2K | 16,724 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.3K | 11,460 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.3K | 22,665 | 0.0% |
| Yahoo Inc. | COM | 984332106 | $1.3K | 27,171 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $1.3K | 13,089 | 0.0% |
| PowerShares Senior Loan Portfo | ETF | 73936Q769 | $1.3K | 55,275 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.3K | 8,017 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.4K | 9,766 | 0.0% |
| VanEck Vectors High Yield Muni | ETF | 92189F361 | $1.4K | 45,700 | 0.0% |
| Lockheed Martin Corpration(LMT) | COM | 539830109 | $1.4K | 5,225 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $1.4K | 6,046 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $1.4K | 38,140 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COM | 12503M108 | $1.5K | 17,975 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.5K | 18,360 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 25,230 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.5K | 15,330 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.5K | 14,045 | 0.0% |
| Charles Schwab Corp. New(SCHW) | COM | 808513105 | $1.5K | 37,635 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $1.6K | 7,517 | 0.0% |
| Broadcom Limited ly Avago(AVGO) | COM | Y09827109 | $1.6K | 7,460 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $1.6K | 21,188 | 0.0% |
| Franklin Electric Company, Inc(FELE) | COM | 353514102 | $1.6K | 38,275 | 0.0% |
| iShares Russell Midcap Index F(IWR) | ETF | 464287499 | $1.7K | 8,825 | 0.0% |
| Advanced Energy Industries, In(AEIS) | COM | 007973100 | $1.7K | 24,225 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.7K | 45,170 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.7K | 43,285 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $1.7K | 8,365 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $1.7K | 13,596 | 0.0% |