Q2 2017 Holdings
Filed 2017-08-11 | 726 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.8K | 26,034 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 54,936 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.9K | 12,750 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $1.9K | 109,687 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 24,225 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 27,004 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $1.9K | 86,954 | 0.0% |
| Nielsen Hldgs PLC | COM | G6518L108 | $1.9K | 49,977 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 15,232 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 166,936 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $2.0K | 28,896 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 47,979 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | ETF | 78467X109 | $2.0K | 9,401 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 26,786 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 23,412 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 16,879 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 36,530 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 30,924 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 35,827 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $2.1K | 19,716 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 85,337 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $2.2K | 62,232 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 6,163 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.2K | 23,103 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $2.2K | 14,581 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 35,405 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 37,266 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.2K | 33,023 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 27,816 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $2.2K | 18,567 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 30,275 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 8,015 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 49,837 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | COM | 86562M209 | $2.3K | 291,702 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 8,957 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 26,398 | 0.0% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $2.3K | 21,782 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.3K | 45,639 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 37,445 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4K | 96,464 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.4K | 23,836 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 32,310 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 31,043 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 34,362 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 57,181 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 47,068 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 23,002 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 18,626 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.5K | 27,104 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $2.5K | 29,811 | 0.0% |