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 |
|---|---|---|---|---|---|
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $455 | 24,739 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $469 | 4,677 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $474 | 7,308 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $477 | 11,547 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $493 | 12,069 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $496 | 9,990 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $497 | 2,996 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $500 | 4,543 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $503 | 6,081 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $518 | 3,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $531 | 2,942 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $533 | 6,813 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $534 | 6,883 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $536 | 23,136 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $542 | 16,584 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $553 | 9,015 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $554 | 3,875 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $557 | 4,374 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $560 | 13,030 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $566 | 7,241 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $590 | 1,875 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $593 | 1,913 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $632 | 6,459 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $637 | 4,907 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $638 | 7,976 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $650 | 4,025 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $657 | 5,399 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $679 | 11,591 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $688 | 4,760 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $703 | 14,688 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $705 | 11,361 | 0.0% |
| DOW Chem Co | COM | 260543103 | $710 | 11,255 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $713 | 9,672 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $718 | 12,321 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $726 | 2,827 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $734 | 6,163 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $776 | 7,391 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $820 | 9,972 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $843 | 10,202 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $851 | 11,241 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $859 | 10,162 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $872 | 8,120 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $890 | 11,619 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $905 | 7,772 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $911 | 13,829 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $923 | 19,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $931 | 11,054 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $976 | 16,366 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 2,920 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 7,305 | 0.0% |