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 |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 11,383 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 27,265 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 16,925 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 10,452 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 10,401 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 41,234 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.5K | 50,694 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 20,142 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 7,267 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.5K | 13,795 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 22,772 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.5K | 9,254 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.5K | 35,545 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 23,951 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 18,700 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5K | 16,163 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 46,991 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.6K | 16,190 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 11,461 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 32,850 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,149 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 23,591 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $1.6K | 23,623 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 29,075 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 17,853 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.6K | 119,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 23,023 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 13,510 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 28,744 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 26,569 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 21,536 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 18,498 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 16,036 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 29,757 | 0.0% |
| Independent Alliance Banks I | COM | 45380E104 | $1.8K | 27,840 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 22,433 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 31,231 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 25,224 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.9K | 11,412 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 11,484 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 23,165 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 51,717 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.9K | 31,180 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 26,811 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 2,563 | 0.0% |
| CA Inc | COM | 12673P105 | $2.0K | 62,298 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 12,068 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 33,405 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 79,189 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.0K | 43,000 | 0.0% |