Q2 2017 Holdings
Filed 2017-08-10 | 851 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $240 | 9,450 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $242 | 4,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $245 | 1,765 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $249 | 4,115 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $250 | 4,776 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $251 | 4,631 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $252 | 1,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $255 | 1 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $257 | 2,999 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $261 | 3,532 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $269 | 5,272 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $272 | 3,459 | 0.0% |
| Nited Parcel Service Inc(UPS) | CL B | 911312106 | $273 | 2,475 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $277 | 4,750 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $277 | 4,666 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $284 | 1,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $285 | 1,288 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $287 | 8,288 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $289 | 4,159 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $289 | 4,386 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $298 | 8,843 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $299 | 7,638 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $302 | 5,047 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $318 | 7,357 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $319 | 4,080 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $320 | 3,184 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $325 | 2,670 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $326 | 7,187 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $334 | 7,149 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $337 | 3,888 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $342 | 3,567 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $344 | 5,687 | 0.0% |
| Praxair Inc | COM | 74005P104 | $345 | 2,593 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $358 | 1,647 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $361 | 6,357 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $365 | 4,555 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $367 | 30,696 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $380 | 3,452 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $382 | 8,560 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $383 | 4,553 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $406 | 6,364 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $407 | 11,642 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $423 | 3,724 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $434 | 4,886 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $434 | 232 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $439 | 7,011 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $443 | 10,211 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $445 | 5,586 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $449 | 1,616 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $449 | 15,100 | 0.0% |