Q3 2017 Holdings
Filed 2017-10-12 | 239 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc CL A(WDAY) | COM | 98138H101 | $351 | 3,334 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $362 | 3,265 | 0.0% |
| First TR Exchange Traded FD US(FPX) | US EQTY OPPT ETF | 336920103 | $366 | 5,740 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ENHAN SHRT MA AC | 72201R833 | $371 | 3,648 | 0.0% |
| Anheuser Busch Inbev SA SPO(BUD) | COM | 03524A108 | $372 | 3,116 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $378 | 1,690 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 | 78463X202 | $381 | 9,230 | 0.0% |
| Claymore Exchange TRD FD TR GU | GUGG S&P SPINOFF | 18383M605 | $388 | 7,650 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $394 | 1,745 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $412 | 2,948 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $418 | 7,708 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $438 | 5,596 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $450 | 2,515 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $459 | 5,962 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $460 | 7,252 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $460 | 7,165 | 0.0% |
| Vanguard Intl Equity Index FD(VNQI) | GLB EX US ETF | 922042676 | $468 | 7,878 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $483 | 3,860 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $497 | 11,702 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $499 | 10,158 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $502 | 4,726 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $507 | 4,666 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $516 | 6,011 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $516 | 3,522 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $528 | 10,190 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | UTSER1 S&PDCRP | 78467Y107 | $533 | 1,634 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $547 | 3,582 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $553 | 4,889 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $578 | 6,761 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $583 | 3,259 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $600 | 3,354 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | S&P DIVID ETF | 78464A763 | $606 | 6,633 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $612 | 4,636 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $618 | 12,830 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $622 | 4,115 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $626 | 14,375 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $648 | 1,450 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $654 | 10,285 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $697 | 11,620 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $702 | 14,499 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $707 | 10,563 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | US SML CAP ETF | 808524607 | $709 | 10,522 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $724 | 14,375 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $738 | 5,473 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $763 | 6,149 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $798 | 20,753 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $819 | 25,140 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $840 | 9,787 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $852 | 6,036 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $874 | 7,439 | 0.0% |