Q2 2017 Holdings
Filed 2017-07-25 | 163 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $95 | 17,401 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $200 | 1,947 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $200 | 1,684 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $206 | 1,560 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $209 | 1,110 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $210 | 1,770 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213 | 1,388 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $213 | 2,225 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $213 | 6,916 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $220 | 3,596 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220 | 242 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $220 | 6,308 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $225 | 4,625 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $227 | 4,338 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $227 | 3,385 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $234 | 5,977 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $236 | 2,839 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $238 | 1,070 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $243 | 10,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $243 | 1,168 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $249 | 12,556 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $249 | 6,940 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $250 | 6,062 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $250 | 1,773 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $252 | 10,952 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $255 | 2,933 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $261 | 10,350 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $265 | 4,035 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $268 | 1,395 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $273 | 6,190 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $274 | 2,244 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $274 | 3,885 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $278 | 9,075 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $283 | 6,110 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $283 | 2,432 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $284 | 4,875 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $291 | 25,971 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $299 | 5,007 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $299 | 4,035 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $310 | 5,805 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $313 | 12,602 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $315 | 8,340 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $316 | 3,961 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $316 | 2,889 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $321 | 8,284 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $325 | 1,460 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $325 | 4,890 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $331 | 4,630 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $332 | 13,830 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $332 | 5,088 | 0.0% |