Q2 2017 Holdings
Filed 2017-08-11 | 145 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $435 | 10,664 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $445 | 2,250 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $449 | 8,650 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $453 | 2,040 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $461 | 5,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $465 | 9,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $468 | 5,552 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $494 | 6,666 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $496 | 4,450 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $506 | 4,700 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $519 | 6,870 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $527 | 11,973 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $551 | 296,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $558 | 10,223 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $575 | 11,262 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $621 | 8,941 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $650 | 10,075 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $673 | 7,500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $685 | 27,763 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $696 | 23,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $698 | 13,942 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $703 | 4,570 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $712 | 9,331 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $725 | 3,265 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $748 | 6,340 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $753 | 5,350 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $777 | 5,600 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $779 | 8,695 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $787 | 5,130 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $798 | 14,330 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $820 | 56,016 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $835 | 7,234 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $881 | 14,127 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $901 | 923 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $947 | 8,064 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $981 | 11,866 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 12,925 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 13,410 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 7,972 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 11,039 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 27,405 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.1K | 27,860 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,824 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 10,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 5 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,049 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.6K | 5,058 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 85,932 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.7K | 25,311 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 26,086 | 0.0% |