Q3 2017 Holdings
Filed 2017-10-19 | 368 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $328 | 3,566 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $331 | 6,136 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $334 | 2,250 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $343 | 4,345 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $347 | 4,871 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $353 | 1,947 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $366 | 2,924 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $369 | 4,269 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $372 | 5,564 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $377 | 3,544 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $382 | 9,412 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $385 | 10,686 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $386 | 7,825 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $393 | 4,205 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $395 | 2,780 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $395 | 3,249 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $395 | 2,697 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $397 | 3,085 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $399 | 2,939 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $403 | 9,703 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $410 | 3,349 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $410 | 5,874 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $410 | 3,815 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $414 | 3,514 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $416 | 7,751 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $419 | 3,955 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $420 | 3,864 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $423 | 9,284 | 0.0% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $425 | 14,682 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $425 | 10,147 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $425 | 9,491 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $428 | 38,150 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $433 | 13,481 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $444 | 300 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $445 | 8,836 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $446 | 3,114 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $450 | 7,504 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $450 | 37,577 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $458 | 7,289 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $458 | 5,507 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $459 | 28,550 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $463 | 2,596 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $467 | 7,266 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $486 | 7,977 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $495 | 13,035 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $499 | 9,644 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $502 | 16,726 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $505 | 6,488 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $511 | 2,858 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $513 | 3,632 | 0.0% |