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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2K | 5,989 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 10,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,384 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETFBOND | 464287457 | $1.2K | 14,112 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,703 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 11,250 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 16,343 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 66,304 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,087 | 0.0% |
| Hewlett Packard(HPQ) | COMPANY | 40434L105 | $1.3K | 72,384 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,535 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 28,295 | 0.0% |
| CBS Corp New | CLB | 124857202 | $1.3K | 20,871 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4K | 89,309 | 0.0% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $1.4K | 18,292 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4K | 10,844 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.4K | 62,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,872 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 16,859 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 35,033 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,342 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 31,103 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 15,586 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 34,224 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.7K | 38,758 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.7K | 42,670 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.7K | 26,640 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 19,704 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9K | 39,705 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 23,467 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 13,637 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 22,249 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 26,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,786 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 39,304 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 43,879 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 32,074 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 95,577 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,524 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.2K | 58,489 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $2.2K | 73,023 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 70,825 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 10,829 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.4K | 21,401 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 34,811 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.5K | 20,303 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.6K | 81,030 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.6K | 52,852 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.6K | 86,707 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 41,526 | 0.0% |