Q1 2017 Holdings
Filed 2017-04-24 | 177 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AmeriGas Partners, LP(APU) | COM | 030975106 | $638 | 13,553 | 0.0% |
| Vanguard 500 Index(VFIAX) | MF | 922908710 | $658 | 3,016 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $668 | 6,185 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $684 | 4,175 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $738 | 11,619 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $744 | 31,538 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $747 | 6,161 | 0.0% |
| PowerShares ETF Dynamic Biotec | ETF | 73935X856 | $747 | 17,670 | 0.0% |
| Longleaf Partners Small-Cap | MF | 543069207 | $811 | 28,391 | 0.0% |
| Vanguard Windsor II Admiral Sh | MF | 922018304 | $872 | 13,340 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $892 | 11,495 | 0.0% |
| Great Plains Energy, Inc. | COM | 391164100 | $901 | 30,841 | 0.0% |
| Healthcare Services(HCSG) | COM | 421906108 | $901 | 20,900 | 0.0% |
| American Tower Systems(AMT) | COM | 03027X100 | $1.0K | 8,420 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.0K | 12,645 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.1K | 9,330 | 0.0% |
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | $1.1K | 25,671 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $1.1K | 28,037 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.2K | 18,480 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 24,429 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.2K | 14,041 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.3K | 11,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 14,809 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 33,000 | 0.0% |
| BP plc Sponsored ADR(BP) | COM | 055622104 | $1.4K | 41,311 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 22,233 | 0.0% |
| AQR Fds Momntm Fd Cl L(AMOMX) | MF | 00203H701 | $1.5K | 72,992 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 21,474 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.7K | 9,021 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 15,100 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $1.9K | 35,692 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.9K | 44,289 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 21,417 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $2.0K | 55,278 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $2.1K | 30,853 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.1K | 42,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 53,949 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $2.3K | 133,430 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $2.3K | 20,000 | 0.0% |
| Electronic Arts, Inc(EA) | COM | 285512109 | $2.5K | 27,750 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 22,852 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 16,932 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 24,300 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 46,735 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $2.8K | 24,750 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 22,448 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.0K | 68,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 51,638 | 0.0% |
| Shire PLC | COM | 82481R106 | $3.3K | 18,988 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $3.3K | 70,422 | 0.0% |