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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $843 | 19,514 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $850 | 18,140 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $852 | 675 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $853 | 15,303 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $855 | 21,980 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $864 | 20,921 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $866 | 11,259 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $869 | 4,689 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $884 | 28,014 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $898 | 15,511 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $907 | 7,379 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $907 | 18,936 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $912 | 8,869 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $915 | 8,688 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $928 | 5,390 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $940 | 6,225 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $957 | 12,318 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $959 | 19,344 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $990 | 4,459 | 0.0% |
| DOW Chem Co | COM | 260543103 | $994 | 15,762 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 8,097 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.0K | 34,033 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,485 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 13,126 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 4,366 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,174 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 31,990 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,833 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 6,836 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 13,602 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 17,144 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 25,578 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 12,125 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 15,871 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 10,589 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,861 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 26,338 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 23,652 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 32,730 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,987 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 10,415 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,668 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 11,946 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,278 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 53,231 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 5,252 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 30,266 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 21,049 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 16,796 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5K | 57,182 | 0.0% |