Q1 2017 Holdings
Filed 2017-05-01 | 229 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $400 | 3,545 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $408 | 5,596 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $411 | 3,202 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $425 | 7,215 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $429 | 7,350 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $432 | 5,189 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $439 | 3,860 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $447 | 5,760 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $449 | 8,438 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $489 | 5,945 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $493 | 10,738 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $498 | 4,985 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $502 | 1,606 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $504 | 4,726 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $507 | 10,183 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $507 | 4,889 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $514 | 6,011 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $520 | 11,302 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $543 | 3,657 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $544 | 3,364 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $550 | 1,433 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $562 | 6,676 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $562 | 7,868 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $566 | 4,180 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $574 | 9,112 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $588 | 4,303 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $593 | 10,646 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $598 | 4,515 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $598 | 15,060 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $601 | 6,823 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $603 | 5,741 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $604 | 11,500 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $632 | 4,686 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $679 | 6,036 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $689 | 14,430 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $695 | 4,059 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $706 | 9,502 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $733 | 3,081 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $734 | 13,360 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $740 | 6,260 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $781 | 14,144 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $789 | 20,979 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $799 | 6,160 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $802 | 6,673 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $803 | 23,910 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | COM | 92857W308 | $810 | 30,630 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $821 | 10,195 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $836 | 16,764 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $869 | 6,984 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $882 | 13,885 | 0.0% |