Q3 2017 Holdings
Filed 2017-11-03 | 136 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $160 | 15,861 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $200 | 13,295 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $208 | 1,630 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $211 | 3,271 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $214 | 2,340 | 0.0% |
| Agrium Inc | COM | 008916108 | $214 | 1,992 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $219 | 1,755 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $220 | 1,182 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $222 | $1,790 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $224 | 2,277 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $229 | 2,396 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $232 | 2,430 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $232 | 6,864 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $240 | 6,333 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $245 | 2,458 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $245 | 16,664 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $250 | 6,486 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $251 | 1,992 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $265 | $2,238 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $266 | 4,597 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $283 | 1,923 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $287 | 2,461 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $316 | 7,279 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $320 | 1,870 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $323 | 8,464 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $326 | 2,249 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328 | 341 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $329 | 343 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $346 | 3,492 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $386 | 2,726 | 0.0% |
| General Electric Co | COM | 369604103 | $419 | 17,322 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $471 | 10,056 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $511 | 2,993 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $518 | 6,146 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $603 | 6,365 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $605 | 5,633 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $627 | 2,480 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $632 | 6,319 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $656 | 9,739 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $702 | 14,956 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $798 | 20,384 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $799 | 11,890 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $843 | 7,598 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $873 | 4,763 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $908 | 18,113 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 11,458 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 23,752 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 18,979 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 16,048 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,234 | 0.0% |