Q1 2017 Holdings
Filed 2017-04-24 | 145 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $152 | 15,861 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $200 | 1,755 | 0.0% |
| Vectren Corp | COM | 92240G101 | $202 | 3,452 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203 | 5,392 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205 | 231 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $210 | 12,476 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $211 | 2,979 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $211 | 2,541 | 0.0% |
| American Finl Group Inc(AFG) | COM | 025932104 | $213 | 2,228 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $217 | 2,538 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $220 | 2,062 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $226 | 3,098 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $227 | 1,173 | 0.0% |
| Claymore Exchange TRD FD | GUG BLT2017 HY | 18383M399 | $234 | 9,100 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $235 | 6,628 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $236 | 4,573 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $237 | 6,333 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $239 | 3,613 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $247 | $2,048 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $251 | 2,892 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $263 | 1,288 | 0.0% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $265 | 6,754 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $267 | 1,915 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $267 | 6,786 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $275 | 3,025 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $276 | 4,910 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276 | 333 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $277 | 2,461 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $291 | 3,024 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $337 | 6,698 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $357 | 3,163 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $366 | 2,933 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $382 | 2,688 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $423 | 9,488 | 0.0% |
| General Electric Co | COM | 369604103 | $456 | 15,306 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $457 | 2,624 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $471 | 5,707 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $524 | 16,664 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $553 | 10,972 | 0.0% |
| Vanguard Specialized POR(VIG) | DIV APP ETF | 921908844 | $575 | 6,389 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $575 | 5,633 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $589 | 9,355 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $590 | 2,487 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $609 | 12,475 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $703 | 7,715 | 0.0% |
| Fortune Brands Home & SE(FBIN) | COM | 34964C106 | $724 | 11,890 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $754 | 18,137 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $780 | 4,678 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $831 | 17,553 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $950 | 6,409 | 0.0% |