Q2 2017 Holdings
Filed 2017-08-10 | 1617 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nippon Teleg & TEL Corp Spons ADR(NTTYY) | SPONSORED ADR | 654624105 | $401 | 8,515 | 0.0% |
| Asml Holding N.V. ADR(ASML) | N Y REGISTRY SHS | N07059210 | $406 | 3,113 | 0.0% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $411 | 35,050 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $415 | 7,634 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $419 | 5,642 | 0.0% |
| Wisdomtree US Smallcap Dividend Fund(DES) | SMALLCAP DIVID | 97717W604 | $421 | 5,232 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $422 | 2,615 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $429 | 5,968 | 0.0% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $433 | 4,115 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $436 | 25,669 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $438 | 5,974 | 0.0% |
| Vanguard TOT World STK ETF(VT) | TT WRLD ST ETF | 922042742 | $442 | 6,540 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $444 | 5,312 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $447 | 10,363 | 0.0% |
| Twenty-First Century FOX Inc CL A | CL A | 90130A101 | $448 | 15,802 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $449 | 5,070 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $449 | 6,023 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $453 | 4,420 | 0.0% |
| Astrazeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $454 | 13,315 | 0.0% |
| Cigna Corp | COM | 125509109 | $460 | 2,749 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $460 | 12,777 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $467 | 6,232 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $471 | 5,209 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $476 | 5,638 | 0.0% |
| Praxair Inc | COM | 74005P104 | $490 | 3,701 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $500 | 6,394 | 0.0% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $500 | 11,018 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $508 | 6,549 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $514 | 12,421 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $529 | 3,770 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $532 | 4,391 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $543 | 6,564 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $543 | 6,967 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $544 | 2,336 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $547 | 7,635 | 0.0% |
| Vanguard Ftse All World X-US SC(VSS) | FTSE SMCAP ETF | 922042718 | $549 | 5,074 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $551 | 4,735 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $554 | 6,471 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $557 | 4,740 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $563 | 3,231 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $580 | 8,670 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $586 | 7,616 | 0.0% |
| Spdr DJ Wilshire Intl Real Estate(RWX) | DJ INTL RL ETF | 78463X863 | $586 | 15,390 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $587 | 9,191 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $590 | 4,654 | 0.0% |
| TE Connectivity Limited(TEL) | REG SHS | H84989104 | $597 | 7,603 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $599 | 320 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $600 | 4,195 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | SPONS ADR A | 780259206 | $601 | 11,287 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $609 | 34,850 | 0.0% |