Q2 2017 Holdings
Filed 2017-07-24 | 181 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $133 | 11,200 | 0.0% |
| Deutsche Small Mid Cap Val VIP | MF | 23338H750 | $190 | 10,012 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLK) | ETF | 81369Y803 | $205 | 3,745 | 0.0% |
| iShares Tr S&P 500 Index Fd(IVV) | ETF | 464287200 | $209 | 857 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $210 | 5,396 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $214 | 1,522 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $222 | 1,560 | 0.0% |
| Dodge & Cox Balanced Fd | MF | 256201104 | $222 | 2,086 | 0.0% |
| PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | $229 | 12,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $229 | 3,065 | 0.0% |
| Vanguard Tax-Managed Fd Sm Cap | MF | 921943403 | $236 | 4,183 | 0.0% |
| Scana Corp | COM | 80589M102 | $236 | 3,525 | 0.0% |
| Health Care Select Sdpr(XLV) | COM | 81369Y209 | $240 | 3,030 | 0.0% |
| American Elec Power, Inc(AEP) | COM | 025537101 | $243 | 3,505 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $244 | 5,310 | 0.0% |
| American Funds Washington Mutu(AWSHX) | MF | 939330106 | $252 | 5,956 | 0.0% |
| 1/100 Berkshire Hathaway | COM | 084990175 | $255 | 100 | 0.0% |
| General Mills, Inc(GIS) | COM | 370334104 | $261 | 4,706 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $262 | 271 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $264 | 2,500 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $283 | 10,000 | 0.0% |
| VanEck Vectors Global Alternat(SMOG) | COM | 92189F502 | $283 | 4,723 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $293 | 3,999 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $303 | 3,687 | 0.0% |
| T. Rowe Price Science & Tech | MF | 77957M102 | $303 | 6,781 | 0.0% |
| Hawaiian Electric Industries,(HE) | COM | 419870100 | $311 | 9,605 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $324 | 15,644 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $324 | 5,930 | 0.0% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $350 | 2,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $355 | 6,500 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $366 | 2,387 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | MF | 808509855 | $381 | 10,126 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $385 | 9,536 | 0.0% |
| Key Tronic Inc(KTCC) | COM | 493144109 | $406 | 57,300 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $408 | 9,418 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $415 | 7,086 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $432 | 7,043 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $433 | 9,035 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $438 | 3,540 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $438 | 3,831 | 0.0% |
| Deutsche Large Cap Value | MF | 23338F606 | $440 | 25,372 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $450 | 1,416 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $462 | 3,058 | 0.0% |
| Vanguard Index Fds Smll Cp Vip(VB) | ETF | 922908751 | $468 | 3,455 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $470 | 3,417 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $473 | 2,272 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $474 | 3,250 | 0.0% |
| Fidelity Equity Income II | MF | 316145101 | $506 | 18,159 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $509 | 2 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $512 | 7,996 | 0.0% |