Q2 2017 Holdings
Filed 2017-07-31 | 602 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $592 | 8,983 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $597 | 13,306 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $602 | 8,116 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $608 | 15,151 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $624 | 5,126 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $625 | 4,837 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $628 | 26,314 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $645 | 37,109 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $646 | 5,283 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $667 | 13,760 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $667 | 10,416 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $673 | 12,250 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $675 | 9,999 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $675 | 10,659 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $682 | 4,452 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $686 | 6,740 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $712 | 6,441 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $722 | 8,457 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $722 | 13,702 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $722 | 5,558 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $729 | 3,015 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $732 | 16,430 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $753 | 8,475 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $765 | 10,103 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $769 | 8,196 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $769 | 32,145 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $778 | 6,221 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $785 | 10,545 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $856 | 25,646 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $891 | 6,684 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $892 | 20,593 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $903 | 16,206 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $942 | 27,338 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $942 | 5,699 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $945 | 11,802 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $948 | 7,670 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $959 | 24,657 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $980 | 39,708 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 20,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 22,875 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.0K | 4,441 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 6,489 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 11,914 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 20,228 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,632 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 49,058 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 4,956 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,073 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,152 | 0.0% |