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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $615 | 37,122 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $617 | 12,237 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $625 | 17,315 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $631 | 15,270 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $639 | 9,664 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $643 | 10,310 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $646 | 7,827 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $646 | 12,904 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $648 | 5,404 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $654 | 6,078 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $673 | 9,505 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $675 | 11,262 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $677 | 3,524 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $691 | 15,391 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $703 | 4,655 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $719 | 12,330 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COM | 09247X101 | $726 | 1,722 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $727 | 20,975 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $746 | 27,569 | 0.0% |
| Sanofi Spons ADR(SNY) | SPONSORED ADR | 80105N105 | $747 | 15,585 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $750 | 6,383 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $762 | 22,734 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $767 | 8,168 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Muni(TFI) | NUVEEN BRC MUNIC | 78468R721 | $768 | 15,770 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $782 | 29,810 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $790 | 15,230 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $795 | 3,272 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $810 | 14,733 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $833 | 3,751 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $853 | 7,165 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $858 | 16,810 | 0.0% |
| Wisdomtree US Midcap Dividend Fund(DON) | MIDCAP DIVI FD | 97717W505 | $859 | 8,785 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $878 | 12,301 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $923 | 5,357 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $941 | 13,995 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $970 | 7,943 | 0.0% |
| DOW Chem Company | COM | 260543103 | $980 | 15,546 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $982 | 4,967 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $1.0K | 11,115 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.0K | 8,304 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.0K | 10,389 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,539 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE DEV MKT ETF | 922042858 | $1.1K | 28,082 | 0.0% |
| Ishares S&P Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $1.2K | 13,650 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,905 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.2K | 15,910 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $1.2K | 12,970 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,001 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $1.2K | 30,455 | 0.0% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $1.3K | 25,314 | 0.0% |