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 |
|---|---|---|---|---|---|
| Verizon Communications I(VZ) | COM | 92343V104 | $202 | 4,140 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $211 | 3,085 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $220 | 1,680 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $233 | 1,000 | 0.0% |
| Wisdomtree TR(AGZD) | BRCLYS INTRT HED | 97717W380 | $244 | 5,080 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $264 | 2,865 | 0.0% |
| Jacobs Engr Group Inc de(JECUSD) | COM | 469814107 | $265 | 4,793 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $277 | 2,400 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $295 | 2,715 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $297 | 6,603 | 0.0% |
| Vanguard Intl Equity IND(VEU) | ALLWRLD EX US | 922042775 | $304 | 6,361 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $304 | 2,400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $314 | 3,446 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $335 | 2,011 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $366 | 1,172 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $373 | 8,170 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $405 | 3,773 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $409 | 1,735 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $417 | 12,975 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $433 | 3,801 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $434 | 9,783 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $446 | 14,490 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $448 | 6,600 | 0.0% |
| General Electric Co | COM | 369604103 | $465 | 15,598 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $473 | 4,407 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $494 | 8,874 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $503 | 18,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $526 | 2,750 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $530 | 6,317 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $535 | 23,000 | 0.0% |
| First TR Morningstar DIV(FDL) | SHS | 336917109 | $557 | 19,336 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $575 | 3,915 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $579 | 6,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $589 | 7,186 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594 | 9,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603 | 6,860 | 0.0% |
| Logmein Inc | COM | 54142L109 | $628 | 6,444 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $743 | 4,595 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $756 | 13,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793 | 6,363 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $815 | 9,073 | 0.0% |
| Cavium Inc | COM | 14964U108 | $875 | 12,209 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $880 | 16,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $907 | 14,556 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $937 | 24,617 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $939 | 3,956 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $979 | 6,840 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.1K | 24,945 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 14,695 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 13,030 | 0.0% |