Q1 2016 Holdings
Filed 2016-04-29 | 298 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $86 | 1,831 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $89 | 1,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $89 | 855 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $92 | 1,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $95 | 1,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $98 | 1,134 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $98 | 1,595 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $98 | 1,570 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $99 | 2,763 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $99 | 1,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $99 | 1,005 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $99 | 1,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $100 | 3,300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $103 | 2,217 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109 | 765 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $111 | 2,047 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $113 | 1,177 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $115 | 730 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $120 | 2,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $123 | 1,614 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $126 | 3,950 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $133 | 4,540 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $138 | 2,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $145 | 2,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $147 | 2,150 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $154 | 1,463 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $159 | 3,417 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $162 | 1,287 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $166 | 1,680 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $182 | 11,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $183 | 2,225 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $184 | $12,651 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $188 | 2,950 | 0.0% |
| Wisdomtree TR(HYZD) | BOFA MERLYN ZE | 97717W430 | $191 | 8,810 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $205 | 7,216 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $214 | 3,741 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $216 | 2,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $219 | 5,596 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230 | 4,253 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $232 | 2,300 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $233 | 1,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $244 | 927 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $262 | 1,975 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $281 | 3,446 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $286 | 6,622 | 0.0% |
| Wisdomtree TR(AGZD) | BARCLAYS ZERO | 97717W380 | $289 | 6,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $297 | 2,900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $328 | 3,288 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $334 | 3,498 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $339 | 1,648 | 0.0% |