Q3 2017 Holdings
Filed 2017-10-27 | 945 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 82,456 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 60,559 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 36,320 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 39,536 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $4.6K | 43,674 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 87,094 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8K | 91,389 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 82,157 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 44,540 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0K | 32,647 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.0K | 41,229 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 39,365 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.2K | 35,054 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.2K | 72,396 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 84,047 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 117,499 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.4K | 130,773 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 87,268 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.6K | 31,097 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.6K | 115,244 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 50,417 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 27,167 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 145,988 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 90,368 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 152,352 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.1K | 189,235 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 141,903 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.2K | 235,368 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3K | 59,259 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 44,863 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.5K | 114,978 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 132,335 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.7K | 63,229 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.9K | 85,862 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4K | 20,573 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8K | 80,715 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 50,980 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 356,434 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7K | 95,220 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 77,867 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.9K | 61,154 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.1K | 358,738 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $9.5K | 65,000 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.9K | 117,287 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9K | 191,668 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 124,714 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2K | 108,106 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 292,945 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.0K | 100,310 | 0.0% |
| Vectren Corp | COM | 92240G101 | $11.4K | 172,929 | 0.0% |