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 |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $686 | 29,062 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $688 | 19,864 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $695 | 2,921 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $716 | 4,827 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $723 | 8,921 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $747 | 5,537 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $783 | 20,837 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $797 | 18,501 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | ETF | 921943858 | $830 | 21,121 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $834 | 18,809 | 0.0% |
| Ishares TR National MUN(MUB) | ETF | 464288414 | $838 | 7,692 | 0.0% |
| Valero Energy Corp New(VLO) | NEW COM | 91913Y100 | $840 | 12,667 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $843 | 12,370 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $870 | 23,273 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $883 | 14,664 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $904 | 15,189 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $918 | 4,195 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $924 | 5,303 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $928 | 7,650 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $938 | 18,211 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $949 | 10,448 | 0.0% |
| Ishares TR RUS 2000 GRW(IWO) | ETF | 464287648 | $955 | 5,909 | 0.0% |
| Ishares TR RUS Mdcp VAL(IWS) | ETF | 464287473 | $1.0K | 12,178 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,824 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 10,780 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 7,288 | 0.0% |
| M T BK Corp(MTB) | COM | 55261F104 | $1.1K | 7,259 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 4,542 | 0.0% |
| Vanguard Index FDS Large Cap(VV) | ETF | 922908637 | $1.1K | 10,507 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 13,088 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 13,611 | 0.0% |
| Wisdomtree TR Intl Equity FD(DWM) | ETF | 97717W703 | $1.2K | 23,609 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 44,296 | 0.0% |
| Vanguard Scottsdale FDS Shtrm GVT BD(VGSH) | ETF | 92206C102 | $1.3K | 21,096 | 0.0% |
| Ishares TR Core Sp500(IVV) | ETF | 464287200 | $1.3K | 5,478 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 741 | 0.0% |
| Vanguard Index FDS Mid Cap(VO) | ETF | 922908629 | $1.3K | 9,553 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.3K | 57,767 | 0.0% |
| Vanguard Index FDS SP 500 ETF(VOO) | SHS | 922908363 | $1.4K | 6,325 | 0.0% |
| Ishares TR Eafe Value(EFV) | ETF | 464288877 | $1.4K | 28,070 | 0.0% |
| Ishares TR Eafe Grwth(EFG) | ETF | 464288885 | $1.4K | 20,661 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 25,307 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 24,230 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 12,909 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 28,817 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 27,147 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 14,635 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 13,904 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 14,021 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 35,573 | 0.0% |