Q1 2017 Holdings
Filed 2017-05-03 | 229 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $36 | 16,886 | 0.0% |
| Rite AID Corp | COM | 767754104 | $43 | 10,050 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $148 | 12,340 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $162 | 19,733 | 0.0% |
| Powershares ETF Trust DIV Achv Prtf | ETF | 73935X732 | $200 | 8,400 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $202 | 14,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $203 | 17,453 | 0.0% |
| Buckeye Partners L P | UNIT | 118230101 | $207 | 3,025 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212 | 925 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | ETF | 78467X109 | $213 | 1,034 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $217 | 2,980 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $219 | 3,780 | 0.0% |
| Ishares TR SP 500 Grwt(IVW) | ETF | 464287309 | $220 | 1,671 | 0.0% |
| Schwab Strategic TR US Lcap VA(SCHV) | ETF | 808524409 | $221 | 4,455 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $221 | 7,037 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $225 | 3,413 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $232 | 15,197 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $235 | 1,680 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $235 | 2,915 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $235 | 2,889 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $240 | 4,632 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $240 | 3,087 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $241 | 5,248 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $249 | 2,997 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | ETF | 464287614 | $251 | 2,202 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $255 | 10,834 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $258 | 3,252 | 0.0% |
| Mccormick Co Inc COM NON VTG(MKC) | COM | 579780206 | $261 | 2,676 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN | ETF | 92189F361 | $262 | 8,584 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $265 | 2,234 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $268 | 7,772 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $273 | 3,698 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $276 | 690 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | UNIT | 559080106 | $280 | 3,646 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $285 | 1,023 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | NEW COM | 67103H107 | $285 | 1,055 | 0.0% |
| Ishares TR RUS 1000 VAL(IWD) | ETF | 464287598 | $288 | 2,503 | 0.0% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $290 | 4,656 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $290 | 3,424 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $294 | 4,070 | 0.0% |
| Ishares TR Core High DV(HDV) | ETF | 46429B663 | $295 | 3,522 | 0.0% |
| Torchmark Corp | COM | 891027104 | $295 | 3,832 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $295 | 1,724 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $295 | 5,680 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $298 | 3,045 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $307 | 6,166 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $314 | 8,735 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $314 | 2,881 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $320 | 2,891 | 0.0% |
| Schwab Strategic TR US BRD MKT(SCHB) | ETF | 808524102 | $330 | 5,786 | 0.0% |