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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 21,688 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 12,002 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 17,789 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 14,612 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,933 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 9,407 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 10,487 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 53,562 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 39,546 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.9K | 25,898 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 26,233 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 35,987 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 42,638 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 20,381 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 60,555 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 51,812 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.8K | 18,476 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 51,418 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 15,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 20,472 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6K | 53,040 | 0.0% |
| CA Inc | COM | 12673P105 | $3.8K | 109,313 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3K | 94,258 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 23,836 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.8K | 113,516 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.8K | 72,138 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 42,829 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.2K | 122,217 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 71,313 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.7K | 107,923 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.0K | 71,546 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.2K | 46,952 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3K | 113,986 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 15,081 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 47,389 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.8K | 131,111 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.1K | 123,341 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 26,201 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6K | 137,161 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 45,768 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.7K | 150,217 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.7K | 202,286 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1K | 123,995 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 83,420 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.7K | 146,814 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.7K | 144,151 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.8K | 203,892 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9.8K | 162,019 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.8K | 169,807 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.0K | 185,297 | 0.0% |