Q2 2016 Holdings
Filed 2016-07-28 | 141 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $132 | 10,500 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $136 | 15,861 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $155 | 10,440 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $194 | 10,225 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $200 | 1,448 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $206 | 4,699 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $210 | 4,227 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $214 | 3,305 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $216 | 3,306 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $228 | 2,123 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $229 | 4,516 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $231 | 4,697 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $231 | 2,691 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $235 | 4,901 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235 | 340 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $237 | 1,915 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $266 | 3,189 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $282 | 2,461 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $293 | 7,082 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $294 | 1,395 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $319 | 1,288 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $322 | 3,163 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $325 | 11,965 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $328 | 2,384 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $338 | 2,958 | 0.0% |
| AGL RES Inc | COM | 1204106 | $354 | 5,366 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $367 | 3,050 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $384 | 5,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $403 | 2,782 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $413 | 2,712 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $426 | 4,300 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $435 | 8,047 | 0.0% |
| DOW Chem Co | COM | 260543103 | $447 | 9,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $451 | 8,825 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $463 | 21,750 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $471 | 6,103 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $491 | 4,222 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $589 | 7,079 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $598 | 14,243 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $653 | 9,838 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $689 | 11,890 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $700 | 4,613 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $701 | 29,572 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $763 | 14,542 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $778 | 17,378 | 0.0% |
| General Electric Co | COM | 369604103 | $862 | 27,393 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $892 | 32,902 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $936 | 10,979 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $982 | 22,735 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 9,429 | 0.0% |