Q2 2017 Holdings
Filed 2017-08-07 | 567 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 7,268 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 11,332 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 564 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 4,946 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 24,754 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 8,456 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 9,507 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 8,496 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 63,046 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 26,265 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.1K | 16,541 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 16,165 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 21,599 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,261 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 21,276 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 19,164 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2K | 12,387 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 69,230 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 16,514 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3K | 20,763 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 8,003 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 9,625 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,924 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 17,586 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 32,171 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 11,178 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 79,355 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 10,936 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 28,659 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 55,563 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 29,432 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 18,516 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 26,999 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 26,033 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 13,072 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 30,529 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 13,632 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 13,709 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 22,266 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 24,281 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.7K | 85,139 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 155,266 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 31,675 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 12,562 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,681 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 32,183 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 31,541 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 23,672 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 40,888 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 25,530 | 0.0% |