Q1 2017 Holdings
Filed 2017-04-21 | 335 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $467 | 5,300 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $471 | 9,379 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $482 | 5,630 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $483 | 4,455 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $484 | 4,930 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $488 | 4,965 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $504 | 5,428 | 0.0% |
| DOW Chem Co | COM | 260543103 | $507 | 7,982 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $554 | 14,066 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $571 | 10,816 | 0.0% |
| Cera Tech, Inc Series B Conv | REG SHS | 15690A902 | $580 | 20,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $603 | 680 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $604 | 9,927 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $612 | 7,275 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $615 | 4,669 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $619 | 19,375 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $655 | 4,944 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $670 | 8,638 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $679 | 8,259 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $679 | 8,175 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $681 | 21,057 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $682 | 7,448 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $684 | 5,963 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $687 | 17,837 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $695 | 29,444 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $697 | 13,701 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $701 | 15,713 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $703 | 5,510 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $728 | 7,872 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $731 | 10,243 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $736 | 14,148 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $748 | 6,127 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $750 | 9,550 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $754 | 28,606 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $772 | 6,836 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $811 | 10,230 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $812 | 29,499 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $813 | 14,735 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $823 | 6,983 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $880 | 17,569 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $888 | 15,105 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $889 | 15,499 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $919 | 43,074 | 0.0% |
| Petrofac LTD(PFC) | REG SHS | G7052T101 | $923 | 80,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $925 | 8,728 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $927 | 11,862 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $930 | 11,545 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $931 | 7,455 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $933 | 8,972 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $947 | 1,117 | 0.0% |