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 |
|---|---|---|---|---|---|
| Verisign Inc COM(VRSN) | COM | 92343E102 | $2.2K | 25,627 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.3K | 23,952 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.4K | 24,621 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $2.5K | 28,321 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 52,152 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $2.6K | 97,430 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $2.6K | 39,682 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.6K | 44,099 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.7K | 40,024 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.7K | 16,630 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.8K | 14,761 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $3.0K | 36,818 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $3.0K | 1,675 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.1K | 72,782 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 53,056 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.3K | 3,926 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $3.5K | 29,022 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.5K | 27,154 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.6K | 4,350 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $3.7K | 199,818 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $3.7K | 67,201 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $3.8K | 64,265 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $3.8K | 48,955 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $4.1K | 18,776 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.2K | 78,556 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $4.2K | 34,968 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $4.3K | 33,265 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.4K | 47,988 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $4.4K | 47,647 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $4.5K | 39,282 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.5K | 57,039 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $4.6K | 22,185 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $4.6K | 39,522 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $4.7K | 60,362 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $4.7K | 45,677 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 34,435 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.9K | 29,580 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $5.0K | 21,095 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $5.2K | 16,796 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.3K | 79,900 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $5.3K | 17,994 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.4K | 89,545 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 137,137 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.6K | 68,491 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $5.8K | 51,378 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.0K | 6,745 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.0K | 75,882 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.0K | 74,648 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.3K | 95,223 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.4K | 27,826 | 0.0% |