Q2 2017 Holdings
Filed 2017-08-10 | 278 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $414 | 4,965 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $415 | 2,951 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $418 | 3,012 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $418 | 4,966 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $418 | 6,712 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $419 | 6,562 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $426 | 4,820 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $429 | 8,952 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $430 | 7,889 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $431 | 5,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $432 | 3,585 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $435 | 6,769 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $437 | 6,222 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $441 | 4,031 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $442 | 7,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $442 | 4,120 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $448 | 2,772 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $454 | 5,373 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $460 | 4,134 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $466 | 8,963 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $468 | 3,219 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $471 | 3,480 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $474 | 4,285 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $474 | 8,555 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $488 | 6,287 | 0.0% |
| Wisdomtree TR | NEGT DUR HIG YLD | 97717W398 | $489 | 23,610 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $489 | 8,078 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $494 | 9,034 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $500 | 3,039 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $502 | 540 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $506 | 3,349 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $511 | 20,430 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $519 | 11,457 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $533 | 6,030 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $535 | 6,534 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $540 | 6,418 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $540 | 2,433 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $554 | 610 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $569 | 11,150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $582 | 4,957 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $586 | 5,377 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $589 | 6,276 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $589 | 4,420 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $635 | 5,741 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $653 | 12,001 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $657 | 11,398 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $659 | 21,462 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $686 | 5,341 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $686 | 9,206 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $692 | 13,963 | 0.0% |