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 |
|---|---|---|---|---|---|
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.7K | 11,585 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.7K | 26,811 | 0.0% |
| Spdr Series Trust Blombrg BRC(IBND) | BLOMBRG BRC INTL | 78464A151 | $1.7K | 52,232 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $1.8K | 27,968 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.8K | 25,874 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.9K | 12,515 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.9K | 17,544 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 39,082 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.0K | 12,006 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.1K | 28,560 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.2K | 24,412 | 0.0% |
| First TR Exchange Traded FD IV(EMLP) | NO AMER ENERGY | 33738D101 | $2.3K | 92,473 | 0.0% |
| Schwab Strategic TR US REIT ET(SCHH) | US SML CAP ETF | 808524847 | $2.3K | 55,635 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $2.3K | 25,032 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $2.4K | 28,855 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $2.6K | 91,900 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $2.7K | 28,271 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2.8K | 20,894 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.8K | 68,047 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.8K | 42,129 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 57,192 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.9K | 29,927 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $2.9K | 36,368 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.0K | 17,180 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $3.0K | 45,007 | 0.0% |
| ETF Managers TR Purefunds ISE(HACKUSD) | COM | 26924G201 | $3.1K | 103,005 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $3.1K | 1,657 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.1K | 72,282 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.6K | 54,402 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 54,991 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.7K | 17,593 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $3.7K | 17,419 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.1K | 4,384 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.1K | 26,726 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $4.1K | 39,041 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $4.2K | 33,579 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $4.3K | 64,820 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $4.5K | 48,076 | 0.0% |
| Powershares ETF Trust Finl PFD | UNIT SER 1 | 73935X229 | $4.5K | 235,028 | 0.0% |
| Spdr Index SHS FDS Msci Emrg M(QEMM) | TR UNIT | 78463X426 | $4.5K | 77,509 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $4.5K | 35,803 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.6K | 5,022 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.7K | 54,363 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 33,852 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $4.9K | 33,225 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.9K | 78,181 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $4.9K | 20,170 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $5.0K | 21,415 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $5.0K | 45,677 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $5.0K | 21,715 | 0.0% |