Q2 2017 Holdings
Filed 2017-08-03 | 367 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $98 | 1,750 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $98 | 907 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $99 | 1,185 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $100 | $15,920 | 0.0% |
| DOW Chem Co | COM | 260543103 | $101 | 1,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $102 | 865 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $104 | 1,331 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $104 | 1,400 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $106 | 5,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $107 | 1,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $108 | 1,393 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $110 | 2,446 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $110 | 1,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $114 | 3,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $118 | 2,336 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $121 | 1,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $123 | 623 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $125 | 3,838 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $125 | 2,515 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $129 | 901 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $135 | 750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $135 | 2,999 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $136 | 1,019 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $138 | 3,700 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $144 | 1,310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $152 | 3,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $155 | 957 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $156 | 2,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $160 | 1,277 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $162 | 730 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $171 | 3,423 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $172 | 2,199 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $172 | 2,890 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $176 | 2,319 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $177 | $12,651 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $188 | 9,520 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $188 | 2,034 | 0.0% |
| Spdr Series Trust(SPYM) | RUSSELL 1000 ETF | 78464A854 | $196 | 1,723 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $197 | 8,200 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $200 | 1,680 | 0.0% |
| Cavium Inc | COM | 14964U108 | $203 | 3,275 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $211 | 3,085 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $216 | 5,880 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $220 | 1,545 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $222 | 2,105 | 0.0% |
| Wisdomtree TR(AGZD) | BRCLYS INTRT HED | 97717W380 | $240 | 5,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $245 | 1,680 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $249 | 7,475 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $273 | 5,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $281 | 2,565 | 0.0% |