Q3 2016 Holdings
Filed 2016-10-28 | 142 holdings | $16.3M | 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 | $127 | 10,500 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $135 | 15,861 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $185 | 11,775 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $202 | 10,415 | 0.0% |
| NIC Inc | COM | 62914B100 | $203 | 8,647 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $204 | 5,188 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $219 | 3,306 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $219 | 4,152 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $229 | 4,450 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $232 | 1,068 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $236 | 4,816 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $236 | 2,123 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $237 | 4,805 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $242 | 5,720 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $243 | 7,890 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $248 | 1,915 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $263 | 2,461 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $272 | 3,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273 | 351 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $273 | 2,166 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $277 | 3,266 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $278 | 3,451 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $304 | 3,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $308 | 3,163 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $341 | 1,288 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $347 | 3,050 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $347 | 10,033 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $405 | 3,158 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $415 | 9,106 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $443 | 5,636 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $447 | 2,682 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $448 | 7,787 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $451 | 2,837 | 0.0% |
| DOW Chem Co | COM | 260543103 | $466 | 9,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $472 | 4,046 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $489 | 21,215 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $501 | 5,639 | 0.0% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $517 | 6,157 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $628 | 14,424 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $649 | 9,595 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $686 | 4,746 | 0.0% |
| Fortune Brands Home & SEC I(FBIN) | COM | 34964C106 | $691 | 11,890 | 0.0% |
| General Electric Co | COM | 369604103 | $720 | 24,299 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $796 | 8,500 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $822 | 18,039 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $846 | 15,254 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $881 | 30,610 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $907 | 10,585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $910 | 22,416 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $993 | 13,769 | 0.0% |