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 |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $292 | 3,170 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $294 | 2,400 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $320 | 7,135 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $333 | 2,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340 | 2,011 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $353 | 1,112 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $355 | 3,208 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $369 | 3,098 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $394 | 3,777 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $402 | 6,275 | 0.0% |
| General Electric Co | COM | 369604103 | $405 | 15,003 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $412 | 1,705 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $451 | 5,330 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $451 | 29,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $463 | 11,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $476 | 9,783 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $501 | 6,029 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $515 | 9,287 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $544 | 19,336 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $576 | 8,841 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $579 | 2,780 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $583 | 10,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $584 | 7,235 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $592 | 25,600 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $607 | 21,700 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $615 | 8,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633 | 9,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $634 | 6,935 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $698 | 4,665 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $701 | 12,416 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $749 | 5,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $751 | 5,678 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $765 | 19,560 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $843 | 4,994 | 0.0% |
| Logmein Inc | COM | 54142L109 | $849 | 8,128 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $888 | 5,945 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $913 | 10,472 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.1K | 29,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 27,013 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,771 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 44,996 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 680 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,262 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 14,695 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 5,605 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 28,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,501 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 17,514 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 9,660 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 22,445 | 0.0% |