Q2 2017 Holdings
Filed 2017-08-10 | 365 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 20,643 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 33,889 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 40,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 11,585 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.6K | 41,535 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 30,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 56,497 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.7K | 31,360 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 18,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 19,845 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8K | 24,170 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 55,050 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 55,630 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 38,610 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 24,101 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 64,167 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 23,455 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 30,645 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2K | 22,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 58,685 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $3.3K | 22,497 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3K | 43,515 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 37,488 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 49,535 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 24,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,710 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.4K | 99,440 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.4K | 22,025 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 78,615 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.5K | 43,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 38,445 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 44,720 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 24,610 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 27,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 117,050 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 73,615 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 23,493 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 52,205 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 27,745 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 19,593 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.1K | 37,145 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.1K | 62,013 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 66,430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 27,125 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 19,755 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4K | 42,541 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 23,026 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 136,818 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 56,234 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 188,527 | 0.0% |