Q1 2018 Holdings
Filed 2018-04-19 | 342 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $159 | 2,325 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $162 | 2,974 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $163 | 3,400 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $167 | 10,000 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $168 | $12,651 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $175 | 1,993 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $175 | 1,969 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $176 | 1,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $179 | 1,162 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $181 | 2,199 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $189 | 4,710 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $191 | 4,000 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $196 | 8,200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $201 | 1,875 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $201 | 1,650 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $206 | 3,534 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $206 | 2,034 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $207 | 1,277 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $212 | 750 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $213 | 6,892 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $221 | 6,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $226 | 2,748 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $230 | 4,575 | 0.0% |
| Wisdomtree TR(AGZD) | BRCLYS INTRT HED | 97717W380 | $236 | 4,925 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $242 | 2,431 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $258 | 4,110 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $265 | 3,962 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $293 | 6,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $306 | 2,928 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $313 | 3,942 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $314 | 1,840 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $316 | 2,375 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $321 | 1,680 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $336 | 9,870 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $342 | 4,800 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $343 | 7,915 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $362 | 3,177 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $368 | 1,844 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $406 | 6,407 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $406 | 1,187 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $416 | 1,955 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $449 | 1,705 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $486 | 5,820 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $535 | 10,202 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $540 | 9,018 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $548 | 2,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $559 | 7,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $610 | 2,780 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $618 | 26,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $654 | 5,103 | 0.0% |