Q4 2016 Holdings
Filed 2017-01-17 | 141 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $138 | 15,861 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $203 | 9,183 | 0.0% |
| American Finl Group Inc O(AFG) | COM | 025932104 | $204 | 2,312 | 0.0% |
| NIC Inc | COM | 62914B100 | $204 | 8,515 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $206 | $2,083 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $209 | 2,691 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $218 | 2,556 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $223 | 2,696 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $226 | 12,561 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $226 | 2,951 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $227 | 4,306 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $233 | 2,024 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $235 | 3,085 | 0.0% |
| Claymore Exchange TRD FD | GUG MULTI ASSET | 18383M506 | $236 | 11,700 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $245 | 4,822 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $252 | 1,915 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $256 | 7,015 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $263 | 1,169 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $264 | 2,467 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271 | 351 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $280 | 2,438 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $289 | 3,163 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $289 | 4,995 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $293 | 8,599 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $297 | 1,288 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $302 | 6,930 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $317 | 2,170 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $323 | 3,231 | 0.0% |
| Sonic Corp | COM | 835451105 | $355 | 13,407 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $421 | 8,611 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $459 | 2,766 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $461 | 3,981 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $467 | 5,817 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $536 | 8,716 | 0.0% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $552 | 6,486 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $589 | 9,629 | 0.0% |
| General Electric Co | COM | 369604103 | $596 | 18,864 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $636 | 11,890 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $734 | 16,251 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $746 | 21,295 | 0.0% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $771 | 4,728 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $789 | 9,110 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $837 | 8,499 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $838 | 19,715 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $935 | 16,752 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $963 | 20,035 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 9,431 | 0.0% |
| Vanguard Whitehall FDS in(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 14,040 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 18,834 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 26,713 | 0.0% |