Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.6K | 160,358 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.7K | 162,875 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.8K | 231,044 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.8K | 225,633 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.5K | 121,757 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.2K | 250,589 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.2K | 105,667 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.4K | 266,818 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.4K | 184,190 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.9K | 120,151 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.9K | 171,546 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0K | 57,625 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $16.4K | 535,254 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.0K | 161,822 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.1K | 132,099 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.9K | 495,643 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.0K | 143,561 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.3K | 43,422 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.4K | 111,826 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $18.5K | 167,348 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.9K | 174,428 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.1K | 133,630 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.6K | 159,129 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $19.6K | 182,004 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $20.1K | 247,789 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.5K | 390,934 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.9K | 484,804 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $21.0K | 434,662 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.3K | 342,132 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.6K | 346,057 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.5K | 248,495 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $22.9K | 460,610 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $23.0K | 1,490 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $23.6K | 618,174 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $23.7K | 300,983 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $23.9K | 226,873 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $24.6K | 841,567 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $24.8K | 380,703 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $25.0K | 503,348 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $26.0K | 156 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $26.4K | 295,018 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.0K | 356,326 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.4K | 687,538 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $27.5K | 469,147 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $28.7K | 235,827 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.9K | 391,143 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.2K | 147,503 | 0.0% |
| Praxair Inc | COM | 74005P104 | $29.5K | 222,184 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $30.0K | 2,144,141 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.3K | 322,985 | 0.0% |