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 |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 14,333 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 52,116 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,207 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 17,455 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 10,360 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 17,748 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 20,956 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 30,388 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $1.7K | 57,321 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 15,952 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 27,288 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 12,298 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.9K | 29,328 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $1.9K | 58,235 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,819 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 21,662 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 84,416 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 13,611 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 17,919 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 15,238 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 33,601 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.2K | 22,585 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.4K | 35,136 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 20,268 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 12,276 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $2.4K | 119,847 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 23,761 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,590 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 18,066 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 33,885 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 46,828 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 17,697 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 18,292 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 30,490 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 22,855 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 3,131 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 56,164 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 14,112 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 68,263 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 33,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 28,970 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.4K | 34,574 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 17,803 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5K | 20,971 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 105,559 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 41,779 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 110,854 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0K | 33,418 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 129,765 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 39,548 | 0.0% |