Q2 2017 Holdings
Filed 2017-08-02 | 241 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $603 | 8,315 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $609 | 4,720 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $615 | 7,279 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $623 | 2,992 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $639 | 2,743 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $672 | 3,984 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $680 | 3,667 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $702 | 8,533 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $704 | 8,518 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $710 | 8,591 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $714 | 382 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $726 | 27,976 | 0.0% |
| Target Corp | COM | 87612EAP1 | $738 | 14,125 | 0.0% |
| Walgreens Boots Alliance(WBA) | INC COM | 931427108 | $740 | 9,452 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $771 | 3,166 | 0.0% |
| DOW Chem Co | COM | 260543103 | $786 | 12,464 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $791 | 5,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $799 | 3,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $803 | 22,830 | 0.0% |
| International Business MA(IBM) | CHS COM | 459200101 | $809 | 5,257 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $844 | 17,367 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $851 | 5,169 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $853 | 9,850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $871 | 14,768 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $882 | 5,758 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $889 | 11,469 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $918 | 4,640 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $936 | 7,666 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $940 | 3,384 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $953 | 12,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $966 | 10,578 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $990 | 15,175 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $995 | 26,575 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 14,281 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 1,088 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.0K | 8,674 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 19,573 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 20,027 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 20,240 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,609 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 8,281 | 0.0% |
| Thermo Fisher Scientific(TMO) | INC COM | 883556102 | $1.3K | 7,286 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 10,024 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,319 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 25,792 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 25,082 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 38,001 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,595 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 12,628 | 0.0% |