Q2 2017 Holdings
Filed 2017-08-03 | 142 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $157 | 15,861 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $170 | 10,892 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $202 | 6,864 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $205 | 3,271 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $205 | 3,908 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $207 | 2,343 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $209 | 1,755 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $209 | 1,216 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $210 | 4,402 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $210 | 3,702 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $212 | 3,885 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $214 | 2,504 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $217 | 2,080 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $221 | 5,682 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $226 | $1,785 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $237 | 4,935 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $245 | 6,333 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $252 | 2,723 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $253 | $2,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $261 | 2,854 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $266 | 4,685 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $267 | 7,267 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $271 | 6,548 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $274 | 1,923 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $281 | 2,461 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $281 | 6,804 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303 | 333 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $311 | 321 | 0.0% |
| General Electric Co | COM | 369604103 | $345 | 12,773 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $360 | 5,981 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $363 | 2,726 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $363 | 5,011 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $364 | 2,365 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $379 | 16,664 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $383 | 1,885 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $452 | 2,993 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $464 | 10,293 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $492 | 5,972 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $596 | 5,633 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $599 | 6,461 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $601 | 2,469 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $606 | 5,198 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $646 | 10,102 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $657 | 6,363 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $692 | 18,338 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $776 | 11,890 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $784 | 12,058 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $812 | 4,794 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $894 | 18,568 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 23,037 | 0.0% |