Q1 2017 Holdings
Filed 2017-04-12 | 334 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $834 | 13,384 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $842 | 13,586 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $851 | 19,798 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $874 | 5,327 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $876 | 13,048 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $894 | 8,210 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $905 | 8,879 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $907 | 7,379 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $915 | 6,638 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $921 | 9,927 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $927 | 29,951 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $932 | 15,606 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $949 | 13,110 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $959 | 28,186 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $962 | 34,848 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $974 | 12,292 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $975 | 19,344 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $984 | 4,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $997 | 1,202 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,421 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 4,280 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 14,490 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 16,147 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 13,126 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 14,029 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,410 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 35,560 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 6,953 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 25,324 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 28,200 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 8,055 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 15,945 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 11,836 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 17,704 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 13,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 7,656 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,233 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,005 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 34,573 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 23,635 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 26,257 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 28,516 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 10,514 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,489 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 10,581 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 19,556 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 56,933 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 14,252 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 17,359 | 0.0% |