Q1 2017 Holdings
Filed 2017-05-10 | 499 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $555 | 10,771 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $559 | 5,401 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $560 | 5,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $563 | 17,748 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $566 | 9,627 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $578 | 5,886 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $588 | 21,314 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $591 | 4,935 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $593 | 17,248 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $596 | 15,449 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $601 | 28,892 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $603 | 10,225 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $634 | 5,819 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $642 | 17,098 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $642 | 5,587 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $651 | 12,643 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $673 | 4,412 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $675 | 12,205 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $681 | 11,865 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $693 | 17,408 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $697 | 7,409 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $703 | 24,562 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $707 | 187,408 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $710 | 6,148 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $714 | 8,281 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $715 | 22,483 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $722 | 11,299 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $726 | 6,425 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $736 | 4,300 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $744 | 18,939 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $758 | 8,317 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $763 | 12,929 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $769 | 10,367 | 0.0% |
| 1Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $778 | 5,914 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $788 | 9,461 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $795 | 13,608 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $820 | 11,345 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $846 | 24,899 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $852 | 11,763 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $865 | 29,336 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $865 | 8,483 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $867 | 3,490 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $871 | 8,278 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $882 | 8,356 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $890 | 15,548 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $915 | 11,155 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $950 | 7,025 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $951 | 25,752 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $961 | 9,240 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $978 | 8,060 | 0.0% |