Q1 2017 Holdings
Filed 2017-05-01 | 939 holdings | $73.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.0K | 11,454 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1K | 46,976 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 17,973 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 21,016 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 17,449 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.2K | 49,654 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 21,658 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.3K | 23,788 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 10,686 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 37,178 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 2,677 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 27,526 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.5K | 38,527 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 24,785 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.6K | 31,819 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 9,706 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 17,257 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 44,730 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 20,560 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 14,641 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 21,137 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.0K | 109,431 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 36,749 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 40,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 13 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 40,406 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 17,944 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 123,911 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 62,330 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 72,816 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.6K | 75,775 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 32,221 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 26,792 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 45,786 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 59,756 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.8K | 18,850 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 4,669 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 57,287 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 38,889 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2K | 29,619 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 90,552 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.2K | 80,615 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 24,950 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3K | 51,497 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 83,638 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4K | 38,726 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 63,332 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4K | 36,047 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5K | 94,336 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 79,072 | 0.0% |