Q2 2017 Holdings
Filed 2017-07-11 | 244 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $322 | 2,909 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $327 | 3,887 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $336 | 3,010 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $336 | 4,805 | 0.0% |
| First TR Exchange Traded FD US(FPX) | US EQTY OPPT ETF | 336920103 | $343 | 5,740 | 0.0% |
| Ishares TR Core S&P VLU ETF(IUSV) | CORE S&P VLU ETF | 464287663 | $348 | 6,825 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $357 | 10,810 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $360 | 1,690 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | MSCI EAFE STRTGC | 78463X202 | $365 | 9,490 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $372 | 2,570 | 0.0% |
| Claymore Exchange TRD FD TR GU | GUGG S&P SPINOFF | 18383M605 | $389 | 8,155 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $410 | 5,596 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $413 | 7,090 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $416 | 3,545 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $416 | 6,840 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $421 | 7,708 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $441 | 5,760 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $444 | 3,172 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $459 | 5,915 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $459 | 3,860 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $468 | 11,302 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $478 | 9,991 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $503 | 5,189 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $503 | 3,798 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $511 | 4,726 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $513 | 4,666 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | UTSER1 S&PDCRP | 78467Y107 | $519 | 1,634 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $539 | 4,989 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $543 | 3,657 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $566 | 3,354 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $576 | 7,001 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $581 | 7,802 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $589 | 4,115 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $591 | 4,303 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $594 | 11,364 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $596 | 3,425 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $599 | 19,135 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $604 | 1,430 | 0.0% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | MORTG-BACK SEC | 92206C771 | $606 | 11,500 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | S&P DIVID ETF | 78464A763 | $606 | 6,823 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $620 | 15,185 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $632 | 11,105 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $632 | 4,746 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | GOLD SHS | 808524607 | $638 | 9,975 | 0.0% |
| Vanguard Intl Equity Index FD(VNQI) | GLB EX US ETF | 922042676 | $656 | 11,668 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $682 | 13,940 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $731 | 20,923 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $744 | 6,260 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $773 | 13,096 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $777 | 9,211 | 0.0% |