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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 17,023 | 0.0% |
| Electronic Arts, Inc(EA) | COM | 285512109 | $2.9K | 27,750 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 24,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0K | 46,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 51,638 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $3.0K | 25,145 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.3K | 41,943 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.4K | 68,400 | 0.0% |
| Envision Healthcare Holdings | COM | 29414D100 | $3.5K | 55,570 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $3.6K | 73,832 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $3.6K | 110,275 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.7K | 76,975 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.8K | 64,074 | 0.0% |
| Oaktree Capital Group, LLC | COM | 674001201 | $3.9K | 84,733 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 77,838 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 21,155 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $4.3K | 93,660 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 104,737 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 66,329 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $5.0K | 45,501 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 34,917 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.4K | 192,900 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $5.5K | 43,589 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $5.6K | 78,589 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.6K | 58,457 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 54,854 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.7K | 6,172 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 172,814 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.9K | 105,948 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $5.9K | 63,859 | 0.0% |
| Shire PLC | COM | 82481R106 | $6.0K | 36,595 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 50,705 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2K | 37,789 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $6.3K | 82,709 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $6.4K | 37,889 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $6.6K | 87,359 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 80,818 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 121,583 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.7K | 73,173 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $7.0K | 201,291 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 61,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 47,794 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.4K | 223,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 55,811 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $7.5K | 81,028 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $7.5K | 74,820 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.6K | 61,456 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $8.1K | 100,875 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $8.1K | 103,419 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.2K | 274,704 | 0.0% |