Q1 2017 Holdings
Filed 2017-05-02 | 750 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.2K | 42,192 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 19,282 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 66,612 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5K | 92,914 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.5K | 84,261 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 20,205 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.6K | 45,680 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.8K | 102,133 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 56,418 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.9K | 70,689 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 54,671 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 172,592 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3K | 39,487 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 102,543 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5K | 46,101 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $4.6K | 47,306 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $4.7K | 84,995 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.7K | 115,993 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.9K | 111,571 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $5.0K | 45,468 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.2K | 79,026 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.3K | 217,853 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 42,637 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 101,078 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 31,132 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 102,611 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 74,083 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.8K | 285,238 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $5.9K | 300,253 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 47,933 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0K | 66,657 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 76,315 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0K | 7,861 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 76,355 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 148,476 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 209,592 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 121,061 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 56,504 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.4K | 81,198 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.4K | 99,508 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $6.5K | 172,094 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.5K | 126,520 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9K | 87,615 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 110,898 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1K | 88,466 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.2K | 79,530 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2K | 38,472 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.2K | 42,562 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 61,656 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4K | 93,420 | 0.0% |