Q1 2017 Holdings
Filed 2017-05-15 | 164 holdings | $166.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS)A | COM | 910340108 | $282 | 6,585 | 0.2% |
| V F Corp(VFC)A | COM | 918204108 | $282 | 5,135 | 0.2% |
| Bank Amer Corp DEP SHS Div-6.204 Freq-Qrtly Perp Maty Call @25 on A Qrtly Basis Beginning 09/14/2011 | Preferred | 060505831 | $285 | 284,851 | 0.2% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $295 | 3,550 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $296 | 1,548 | 0.2% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $299 | 12,454 | 0.2% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $303 | 4,571 | 0.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $305 | 5,223 | 0.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $306 | 2,817 | 0.2% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $309 | 2,760 | 0.2% |
| Ishares Msci Eafe ETF(EES) | ETF | 97717W562 | $310 | 310,204 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $310 | 4,980 | 0.2% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $311 | 4,561 | 0.2% |
| Barclays BK PLC(CAPEUSD)A | BARC ETN+SHILL | 06742A669 | $311 | 3,000 | 0.2% |
| Fabrinet(FN)A | SHS | G3323L100 | $318 | 7,571 | 0.2% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $319 | 1,460 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $319 | 21,891 | 0.2% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $320 | 27,525 | 0.2% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $321 | 1,188 | 0.2% |
| O'reilly Automotive Inc COM | Common | 68620A104 | $321 | 320,570 | 0.2% |
| Fabrinet COM | Common | 464286145 | $329 | 328,717 | 0.2% |
| Ishares TRA | IBONDS DEC22 ETF | 46435G755 | $332 | 12,880 | 0.2% |
| Vanguard Scottsdale FDS(VGSH)A | SHTRM GVT BD ETF | 92206C102 | $333 | 5,470 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $336 | 3,135 | 0.2% |
| United Parcel Srvc Class B(UNP) | Common | 907818108 | $336 | 336,337 | 0.2% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $337 | 4,855 | 0.2% |
| Cabot Corp(CBT)A | COM | 127055101 | $347 | 5,795 | 0.2% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $347 | 3,858 | 0.2% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $353 | 7,680 | 0.2% |
| Deutsche BK Contingent Cap TR III TR PFD Secs DIV 7.6 Qrtrly Perp MAT Qrtrly Call @ 25 Begins 02/20/018 | Preferred | 25154A108 | $364 | 364,276 | 0.2% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $370 | 7,178 | 0.2% |
| Norwegian Cruise Line Hldgs(NCLH)A | SHS | G66721104 | $373 | 7,360 | 0.2% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $377 | 1,849 | 0.2% |
| Lear Corporation Partn COM | Common | 491203105 | $377 | 377,271 | 0.2% |
| BP PLC Fsponsored ADR 1 ADR Reps 6 ORD SHS(BND) | Common | 921937835 | $381 | 380,782 | 0.2% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $381 | 11,031 | 0.2% |
| Raven Inds Inc(RAVN)A | COM | 754212108 | $384 | 13,210 | 0.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $390 | 3,465 | 0.2% |
| Western Digital Corp(WDC)A | COM | 958102105 | $402 | 4,870 | 0.2% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $403 | 5,140 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $407 | 11,909 | 0.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $408 | 1,316 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $427 | 8,765 | 0.3% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $431 | 5,258 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $439 | 2,633 | 0.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $441 | 2,985 | 0.3% |
| Oneok Inc New(OKE)A | COM | 682680103 | $442 | 7,980 | 0.3% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $451 | 4,143 | 0.3% |
| Powershares ETF TR IIA | PFD PORTFOLIO | 73936T565 | $462 | 31,144 | 0.3% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $466 | 7,710 | 0.3% |