Q3 2017 Holdings
Filed 2017-11-13 | 798 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $528 | 4,785 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $529 | 2,942 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $532 | 12,212 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $537 | 21,796 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $538 | 2,834 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $542 | 5,914 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $543 | 6,666 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $554 | 3,900 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $558 | 12,755 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $558 | 3,763 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $566 | 9,015 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $586 | 3,875 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $600 | 11,172 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $601 | 1,803 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $615 | 5,661 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $623 | 7,688 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $662 | 10,496 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $688 | 8,039 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $702 | 9,537 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $707 | 5,344 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $738 | 3,956 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $754 | 11,569 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $758 | 8,958 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $770 | 22,834 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $790 | 4,420 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $798 | 7,391 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $826 | 2,869 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $847 | 7,760 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $854 | 10,655 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $858 | 10,162 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $888 | 12,724 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $893 | 14,092 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $904 | 18,388 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $968 | 10,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $994 | 15,820 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.0K | 13,159 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 2,890 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,369 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22,287 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 15,756 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 11,724 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 18,070 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 11,677 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 59,942 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 29,905 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,130 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 17,661 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 35,629 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.7K | 17,501 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 33,511 | 0.0% |