Q2 2017 Holdings
Filed 2017-08-15 | 141 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $395 | 14,630 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $401 | 3,261 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $402 | 3,290 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $409 | 5,270 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $432 | 2,819 | 0.0% |
| Syntel Inc | COM | 87162H103 | $441 | 25,975 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $446 | 2,975 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $480 | 18,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $485 | 14,434 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $538 | 6,571 | 0.0% |
| Linde AG Spon ADR EA (Lnegy) | ADR | 535223200 | $544 | 28,750 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $553 | 6,189 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $559 | 5,355 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $586 | 10,910 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $606 | 4,565 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $610 | 4,749 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $614 | 5,781 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $618 | 3,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626 | 647 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $652 | 6,360 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $655 | 9,348 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $659 | 10,110 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $673 | 10,540 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $677 | 7,628 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $683 | 3,820 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $692 | 42,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $693 | 15,528 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $729 | 2,840 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $762 | 2,744 | 0.0% |
| Bayer AG Sponsored ADR (Bayry)(BAYA) | ADR | 072730302 | $770 | 5,965 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $788 | 9,871 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $795 | 15,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $800 | 9,865 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $813 | 14,680 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $817 | 8,403 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $887 | 17,681 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $895 | 8,220 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $903 | 22,116 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $907 | 11,983 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $919 | 4,641 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $930 | 53,710 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $939 | 14,125 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $979 | 8,332 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $993 | 531 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 8,029 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,705 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 11,601 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.1K | 29,560 | 0.0% |
| Softbank Group (Sftby)(SFTBY) | ADR | 83404D109 | $1.2K | 29,369 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 15,860 | 0.0% |