Q2 2017 Holdings
Filed 2017-08-11 | 518 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value Index(VOE) | MCAP VL IDXVIP | 922908512 | $367 | 3,570 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $369 | 3,036 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $374 | 8,656 | 0.0% |
| Guggenheim S&P 500 Equal WEI | GUG S&P500 EQ WT | 78355W106 | $381 | 4,112 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $384 | 9,286 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $386 | 4,263 | 0.0% |
| Fidelity National(FIS) | COM | 31620M106 | $392 | 4,593 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $392 | 6,270 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $396 | 10,251 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $406 | 8,078 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $408 | 4,073 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $409 | 3,344 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $411 | 1,850 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $414 | 3,119 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $415 | 3,230 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $423 | 17,421 | 0.0% |
| Ishares DJ US Medical Device ETF(IHI) | U.S. MED DVC ETF | 464288810 | $427 | 2,563 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $437 | 7,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $439 | 5,726 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $442 | 3,969 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $450 | 7,950 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $453 | 11,717 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $457 | 10,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $459 | 7,575 | 0.0% |
| Ishares S&P Small Cap 600 IDX ETF(IJR) | CORE S&P SCP ETF | 464287804 | $461 | 6,570 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $464 | 8,642 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $475 | 5,772 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $483 | 5,791 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $484 | 3,335 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $486 | 8,818 | 0.0% |
| CDK Global Holdings LLC(CDK) | COM | 12508E101 | $494 | 7,962 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $498 | 6,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $499 | 9,035 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $501 | 5,941 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $517 | 10,000 | 0.0% |
| Invesco Limited(IVZ) | SHS | G491BT108 | $519 | 14,762 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $525 | 2,650 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $530 | 7,627 | 0.0% |
| Brown Forman Corp CL A(BF/A) | CL A | 115637100 | $534 | 10,822 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $543 | 4,364 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $547 | 4,620 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $550 | 28,696 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $581 | 7,217 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $583 | 8,998 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $585 | 5,447 | 0.0% |
| Tupperware Corporation(TUP) | COM | 899896104 | $585 | 8,325 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | SPONS ADR A | 780259206 | $586 | 11,010 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $591 | 6,655 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $606 | 9,490 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $613 | 2,535 | 0.0% |