Q2 2017 Holdings
Filed 2017-08-14 | 436 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $589 | 10,722 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $620 | 7,739 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $631 | 3,899 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $669 | 20,948 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | SPON ADR | G1151C101 | $675 | 5,463 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $690 | 8,321 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $692 | 6,764 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $707 | 5,778 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $720 | 10,358 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $870 | 10,567 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $871 | 16,238 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $938 | 13,008 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $945 | 7,470 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $958 | 10,468 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $984 | 13,011 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.0K | 19,288 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 23,186 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.1K | 12,034 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 21,417 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.2K | 21,198 | 0.0% |
| Thomson Reuters Corp | SPON ADR | 884903105 | $1.2K | 25,276 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.3K | 5,871 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 26,383 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 20,074 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.6K | 24,764 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 34,784 | 0.0% |
| IShares Core Short-Term US Bond(ISTB) | ETF | 46432F859 | $1.8K | 35,130 | 0.0% |
| Enbridge Incorporated(ENB) | SPON ADR | 29250N105 | $1.8K | 45,253 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.8K | 11,335 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.8K | 23,481 | 0.0% |
| Invesco Limited(IVZ) | SPON ADR | G491BT108 | $1.8K | 52,180 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $2.0K | 20,552 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 13,987 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $2.2K | 76,704 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $2.3K | 9,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 42,384 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 43,256 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.4K | 23,994 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 17,282 | 0.0% |
| Royal Dutch Shell ADR A SHS(RDS/A) | SPON ADR | 780259206 | $2.5K | 46,157 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.5K | 66,554 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,821 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 60,636 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 10,278 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 35,174 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 38,140 | 0.0% |
| General Elec Co | COM | 369604103 | $3.1K | 114,664 | 0.0% |
| Allergan PLC | SPON ADR | G0177J108 | $3.2K | 13,097 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | ETF | 464287648 | $3.2K | 18,907 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 59,415 | 0.0% |