Q2 2017 Holdings
Filed 2017-08-11 | 491 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $602 | 5,886 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $608 | 5,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $610 | 4,935 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $616 | 4,600 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $616 | 28,892 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $623 | 6,148 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $626 | 17,548 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $627 | 22,483 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $641 | 5,819 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $651 | 5,587 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $658 | 11,286 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $661 | 11,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $662 | 11,978 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $663 | 17,038 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $683 | 8,244 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $685 | 29,386 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $712 | 4,412 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $716 | 12,929 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $733 | 187,408 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $742 | 4,264 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $756 | 6,425 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $797 | 21,420 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $798 | 15,295 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $806 | 11,120 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $807 | 10,367 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $809 | 5,914 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $831 | 23,983 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $834 | 24,899 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $853 | 8,290 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $858 | 8,317 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $876 | 7,409 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $884 | 8,356 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $889 | 14,859 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $892 | 8,472 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $914 | 11,763 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $918 | 9,461 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $928 | 11,100 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $957 | 10,374 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $970 | 9,240 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 7,025 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 7,674 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 18,966 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 17,846 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,137 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 13,058 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.1K | 3,490 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.1K | 33,491 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1K | 40,204 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,206 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 10,467 | 0.0% |