Q1 2017 Holdings
Filed 2017-04-28 | 429 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $85 | 5,445 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $86 | 1,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $86 | 600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $87 | 1,200 | 0.0% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $87 | 1,850 | 0.0% |
| RED HAT Inc | COM | 756577102 | $87 | 1,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $90 | 1,370 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $91 | 2,185 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $91 | 2,334 | 0.0% |
| VCA Inc | COM | 918194101 | $92 | 1,000 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $94 | 2,550 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $97 | 907 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $98 | 1,383 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $98 | 1,766 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $102 | 1,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $102 | 721 | 0.0% |
| DOW Chem Co | COM | 260543103 | $102 | 1,600 | 0.0% |
| Vanguard Specialized POR(VIG) | DIV APP ETF | 921908844 | $106 | 1,183 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $107 | 2,515 | 0.0% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $108 | 1,395 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $109 | 1,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $109 | 964 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $109 | 1,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $109 | 1,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $110 | 2,111 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $112 | 1,570 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $114 | 3,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $115 | 1,393 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $119 | 5,600 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $124 | 3,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $127 | 2,999 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $128 | 3,031 | 0.0% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $132 | 3,347 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $133 | 4,362 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $140 | 1,039 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $140 | 1,177 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $144 | 81 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $149 | 797 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $150 | 2,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152 | 171 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $156 | 2,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $165 | 957 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $168 | 730 | 0.0% |
| BlackRock Muniyld Mich Q(MIY) | COM | 09254V105 | $172 | $12,651 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $173 | 1,635 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $174 | 5,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $175 | 2,921 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $180 | 2,504 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $184 | 1,560 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $196 | 8,200 | 0.0% |