Q2 2017 Holdings
Filed 2017-08-10 | 512 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Emerging(IEMG) | OTHER | 46434G103 | $331 | 6,625 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $335 | 4,526 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $336 | 7,330 | 0.0% |
| British Amern TOB PLC Spons AD(BMTA) | COMMON STOCK | 110448107 | $343 | 5,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $354 | 2,835 | 0.0% |
| Ishares Exponential Tech ETF(XT) | OTHER | 46434V381 | $375 | 11,790 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $381 | 4,560 | 0.0% |
| Plains All American Pipeline L(PAA) | COMMON STOCK | 726503105 | $391 | 14,860 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $393 | 11,345 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $395 | 3,655 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | OTHER | 78468R200 | $395 | 12,875 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $398 | 9,615 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $410 | 36,680 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $418 | 15,195 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $434 | 6,125 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $435 | 18,190 | 0.0% |
| AON PLC(AON) | OTHER | G0408V102 | $454 | 3,415 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $456 | 4,305 | 0.0% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $462 | 5,220 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $482 | 2,435 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $490 | 9,325 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $491 | 6,360 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $492 | 2,945 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $506 | 11,280 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $508 | 8,560 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $520 | 11,325 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $537 | 28,223 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $538 | 7,674 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $547 | 7,020 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $552 | 7,056 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | OTHER | 464288281 | $558 | 4,880 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $559 | 7,750 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $569 | 8,780 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | OTHER | 922907746 | $577 | 11,240 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $587 | 3,810 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $591 | 9,633 | 0.0% |
| China Mobile Limited Spons ADR | COMMON STOCK | 16941M109 | $599 | 11,290 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $601 | 5,510 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $624 | 8,377 | 0.0% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTHER | 97717W281 | $654 | 14,300 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $655 | 8,450 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $659 | 4,945 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $690 | 6,598 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $691 | 5,590 | 0.0% |
| Enbridge Incorporated(ENB) | OTHER | 29250N105 | $699 | 17,563 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $723 | 14,075 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $737 | 6,610 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $762 | 17,839 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCK | 904784709 | $767 | 13,870 | 0.0% |
| Vanguard European ETF(VGK) | OTHER | 922042874 | $782 | 14,170 | 0.0% |