Q3 2017 Holdings
Filed 2017-10-19 | 187 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $152 | 11,200 | 0.0% |
| Deutsche Small Mid Cap Val VIP | MF | 23338H750 | $200 | 10,012 | 0.0% |
| Deutsche Bank Contingent Capit | PRD | 25154A108 | $200 | 7,676 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $205 | 2,955 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $211 | 5,486 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $216 | 4,025 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLK) | ETF | 81369Y803 | $221 | 3,745 | 0.0% |
| Dodge & Cox Balanced Fd | MF | 256201104 | $227 | 2,086 | 0.0% |
| PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | $228 | 12,000 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $232 | 1,568 | 0.0% |
| Health Care Select Sdpr(XLV) | COM | 81369Y209 | $234 | 2,865 | 0.0% |
| American Elec Power, Inc(AEP) | COM | 025537101 | $247 | 3,521 | 0.0% |
| Vanguard Tax-Managed Fd Sm Cap | MF | 921943403 | $249 | 4,183 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $251 | 5,310 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $251 | 261 | 0.0% |
| General Mills, Inc(GIS) | COM | 370334104 | $254 | 4,916 | 0.0% |
| American Funds Washington Mutu(AWSHX) | MF | 939330106 | $265 | 5,956 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $268 | 2,500 | 0.0% |
| 1/100 Berkshire Hathaway | COM | 084990175 | $275 | 100 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $284 | 10,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $305 | 3,999 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $308 | 3,600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $318 | 5,497 | 0.0% |
| T. Rowe Price Science & Tech | MF | 77957M102 | $319 | 6,681 | 0.0% |
| Hawaiian Electric Industries,(HE) | COM | 419870100 | $321 | 9,605 | 0.0% |
| Vanguard Index Fds Smll Cp Vip(VB) | ETF | 922908751 | $328 | 2,320 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $336 | 15,644 | 0.0% |
| iShares Edge Msci USA Momentum(MTUM) | ETF | 46432F396 | $349 | 3,651 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $353 | 6,500 | 0.0% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $366 | 2,500 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $374 | 2,387 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $375 | 4,373 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $379 | 9,418 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | MF | 808509855 | $398 | 10,126 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $401 | 9,536 | 0.0% |
| Key Tronic Inc(KTCC) | COM | 493144109 | $413 | 57,300 | 0.0% |
| VanEck Vectors Global Alternat(SMOG) | COM | 92189F502 | $420 | 6,983 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $434 | 7,086 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $439 | 1,344 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $440 | 3,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $442 | 7,043 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $444 | 9,035 | 0.0% |
| Deutsche Croci Usvip | MF | 23338F606 | $460 | 25,372 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $464 | 3,831 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $472 | 2,250 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $472 | 3,248 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $484 | 2,834 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $508 | 3,250 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $518 | 8,086 | 0.0% |
| Fidelity Equity Income II | MF | 316145101 | $522 | 18,159 | 0.0% |