Q2 2017 Holdings
Filed 2017-08-11 | 116 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing(TSM) | SPONSORED ADR | 874039100 | $1.0K | 29,737 | 0.0% |
| IBM(IBM) | com | 459200101 | $1.0K | 6,821 | 0.0% |
| McDonald's(MCD) | com | 580135101 | $1.1K | 6,891 | 0.0% |
| Intel(INTC) | com | 458140100 | $1.2K | 35,325 | 0.0% |
| Facebook(META) | com | 30303M102 | $1.2K | 7,968 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $1.2K | 27,579 | 0.0% |
| Medtronic(MDT) | com | G5960L103 | $1.2K | 14,022 | 0.0% |
| Altria Group(MO) | com | 02209S103 | $1.3K | 16,903 | 0.0% |
| Southwest Airlines(LUV) | com | 844741108 | $1.3K | 21,277 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $1.4K | 12,310 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $1.4K | 11,091 | 0.0% |
| Charles Schwab(SCHW) | com | 808513105 | $1.4K | 32,416 | 0.0% |
| Guggenheim S&P 500 Pure Value ETF | GUG S&P500 PU VA | 78355W304 | $1.5K | 24,516 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $1.5K | 9,063 | 0.0% |
| Allergan | com | G0177J108 | $1.6K | 6,491 | 0.0% |
| Praxair | com | 74005P104 | $1.7K | 12,498 | 0.0% |
| Nestle(NSRGY) | SPONSORED ADR | 641069406 | $1.7K | 19,148 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&O 400 MDCP GRW | 78464A821 | $1.7K | 11,882 | 0.0% |
| Ingersoll-Rand(IR) | com | G47791101 | $1.7K | 18,669 | 0.0% |
| Spdr Bloomberg Barclays ST Treasury(SPTS) | SHRT TRSRY ETF | 78468R101 | $1.7K | 56,624 | 0.0% |
| WisdomTree Earnings 500 ETF(EPS) | EARNINGS 500 FD | 97717W588 | $1.8K | 21,239 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $1.9K | 23,344 | 0.0% |
| PepsiCo(PEP) | com | 713448108 | $1.9K | 16,479 | 0.0% |
| WisdomTree International SmallCap Dividend ETF(DLS) | INTL SMCAP DIV | 97717W760 | $1.9K | 27,422 | 0.0% |
| Cognizant Technology Solutions(CTSH) | com | 192446102 | $1.9K | 28,727 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $1.9K | 33,216 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $2.0K | 25,813 | 0.0% |
| Chevron(CVX) | com | 166764100 | $2.0K | 18,810 | 0.0% |
| Southern Company(SO) | com | 842587107 | $2.0K | 41,035 | 0.0% |
| TransCanada | com | 89353D107 | $2.0K | 41,315 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $2.0K | 30,181 | 0.0% |
| CVS Health(CVS) | com | 126650100 | $2.0K | 24,804 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $2.1K | 22,303 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.1K | 12,466 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $2.2K | 9,089 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 53,314 | 0.0% |
| General Electric | com | 369604103 | $2.2K | 82,527 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $2.3K | 13,162 | 0.1% |
| Visa(V) | com | 92826C839 | $2.3K | 24,240 | 0.1% |
| Nike(NKE) | com | 654106103 | $2.3K | 38,827 | 0.1% |
| Boeing(BA) | com | 097023105 | $2.4K | 11,924 | 0.1% |
| Home Depot(HD) | com | 437076102 | $2.4K | 15,826 | 0.1% |
| Alphabet(GOOGL) | com | 02079K305 | $2.5K | 2,691 | 0.1% |
| Aetna | com | 00817Y108 | $2.6K | 17,106 | 0.1% |
| VF Corp(VFC) | com | 918204108 | $2.6K | 45,383 | 0.1% |
| Goldman Sachs(GS) | com | 38141G104 | $2.6K | 11,849 | 0.1% |
| BB&T(BBTUSD) | com | 054937107 | $2.7K | 58,994 | 0.1% |
| JPMorgan Chase(JPM) | com | 46625H100 | $2.7K | 29,541 | 0.1% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $2.7K | 41,145 | 0.1% |
| Walt Disney(DIS) | com | 254687106 | $2.9K | 27,223 | 0.1% |