Q1 2017 Holdings
Filed 2017-05-09 | 140 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $163 | 11,947 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $206 | 2,908 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $211 | 1,752 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $234 | 5,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $244 | 3,785 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $254 | 5,875 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $268 | 3,605 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $278 | 1,826 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $285 | 2,330 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $301 | 7,380 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $314 | 3,277 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $316 | 3,932 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $328 | 2,700 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $337 | 13,730 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $343 | 3,190 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $356 | 2,399 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $402 | 4,380 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $428 | 17,875 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $490 | 9,340 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $580 | 18,309 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $607 | 20,312 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $628 | 14,658 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $652 | 12,895 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $679 | 13,089 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $737 | 13,250 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $742 | 11,906 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $747 | 3,193 | 0.0% |
| CA Inc | COM | 12673P105 | $816 | 25,731 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $835 | 19,814 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840 | 947 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $840 | 7,692 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $841 | 5,125 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $936 | 20,986 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $938 | 5,851 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $958 | 6,680 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $967 | 83,107 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $974 | 12,089 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $974 | 16,360 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 6,809 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 33,599 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 25,977 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 17,442 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 5,440 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 12,255 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 15,305 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 22,174 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 13,578 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 18,387 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,055 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 20,818 | 0.0% |