Q2 2016 Holdings
Filed 2016-07-15 | 496 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $131 | 1,507 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $131 | 2,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $132 | 1,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $144 | 2,831 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $148 | 1,700 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $148 | 4,150 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $152 | 1,560 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $154 | 1,605 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $155 | 4,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $157 | 3,469 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $157 | 10,200 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $159 | 2,385 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $169 | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $169 | 3,922 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $178 | 1,287 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $179 | 11,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $180 | 1,680 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $196 | $12,651 | 0.0% |
| Wisdomtree TR(HYZD) | BOFA MERLYN ZE | 97717W430 | $199 | 8,810 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $200 | 2,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $205 | 2,426 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $209 | 3,741 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $217 | 2,950 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $222 | 3,035 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $227 | 1,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $232 | 852 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $236 | 2,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $244 | 2,263 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262 | 4,696 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $270 | 5,423 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $271 | 1,975 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $284 | 6,622 | 0.0% |
| Wisdomtree TR(AGZD) | BARCLAYS ZERO | 97717W380 | $290 | 6,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292 | 2,011 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $293 | 1,398 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $294 | 3,446 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $294 | 8,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $315 | 2,900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $342 | 3,410 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $380 | 8,039 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $413 | 6,798 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $433 | 4,128 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $472 | 7,603 | 0.0% |
| General Electric Co | COM | 369604103 | $500 | 15,868 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505 | 9,870 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $519 | 19,336 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $534 | 5,280 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $546 | 15,507 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $551 | 6,251 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $566 | 14,394 | 0.0% |