Q2 2017 Holdings
Filed 2017-07-27 | 343 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $345 | 9,880 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $345 | 5,646 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $346 | 8,698 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $349 | 6,839 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $351 | 10,086 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $354 | 4,539 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $356 | 5,280 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $368 | 2,937 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $380 | 33,929 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $381 | 3,461 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $384 | 3,547 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $385 | 2,887 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $386 | 2,780 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $396 | 9,568 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $403 | 1,729 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $405 | 4,571 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $405 | 9,349 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $410 | 9,506 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $413 | 3,908 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $416 | 3,365 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $419 | 43,131 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $420 | 2,596 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $424 | 3,349 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $425 | 4,152 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $428 | 7,509 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $435 | 12,555 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $439 | 1,805 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $441 | 300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $444 | 7,448 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $448 | 14,797 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $453 | 3,512 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $458 | 13,440 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $460 | 3,580 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $471 | 8,637 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $478 | 1,504 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $483 | 13,395 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $493 | 2,268 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $500 | 4,105 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $502 | 9,172 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $504 | 13,027 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $506 | 20,503 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $506 | 42,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $509 | 2 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $510 | 6,340 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $517 | 2,972 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $521 | 27,332 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $523 | 3,685 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $531 | 6,278 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $532 | 33,413 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $533 | 10,651 | 0.0% |