Q2 2017 Holdings
Filed 2017-07-14 | 939 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0K | 72,481 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.0K | 10,896 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 131,428 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 160,442 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 121,914 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.5K | 169,899 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 26,455 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.5K | 131,302 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 148,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 103,171 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.7K | 106,682 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 90,741 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 50,088 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.0K | 32,685 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 135,449 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 56,243 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.2K | 38,867 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.2K | 120,377 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 44,737 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1K | 68,553 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.3K | 93,352 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.5K | 58,121 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.6K | 267,039 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7K | 21,830 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 50,132 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.5K | 93,462 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 97,088 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.9K | 365,611 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $9.2K | 65,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.3K | 111,272 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 80,390 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.3K | 78,184 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.4K | 68,550 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.1K | 108,833 | 0.0% |
| Vectren Corp | COM | 92240G101 | $10.3K | 176,583 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.5K | 123,827 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6K | 132,138 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.1K | 206,504 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.4K | 85,369 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 211,119 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 69,714 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.8K | 151,525 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.0K | 188,920 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 85,143 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.2K | 56,312 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.5K | 220,232 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 374,776 | 0.0% |
| General Electric Co | COM | 369604103 | $12.6K | 466,928 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.7K | 107,522 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7K | 208,841 | 0.0% |