Q1 2017 Holdings
Filed 2017-05-16 | 268 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.2K | 24,313 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $1.2K | 11,810 | 0.0% |
| Carters Inc(CRI) | Common | 146229109 | $1.3K | 14,544 | 0.0% |
| Common Residential(EQR) | Common | 29476L107 | $1.3K | 21,417 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.4K | 11,965 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | ETF | 464287739 | $1.4K | 17,717 | 0.0% |
| Brunswick Corporation(BC) | Common | 117043109 | $1.4K | 22,800 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.4K | 9,812 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $1.5K | 17,946 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common | 736508847 | $1.5K | 33,360 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | ETF | 46429B655 | $1.5K | 29,655 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | ETF | 464287879 | $1.5K | 10,974 | 0.0% |
| Flexshares Iboxx 3YR Target Tips(TDTT) | Common | 33939L506 | $1.5K | 61,641 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $1.6K | 19,183 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $1.6K | 45,742 | 0.0% |
| Whole Foods Markets Inc | Common | 966837106 | $1.6K | 52,988 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.6K | 12,859 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $1.6K | 20,972 | 0.0% |
| B & G Foods Inc(BGS) | Common | 05508R106 | $1.6K | 39,940 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $1.7K | 22,885 | 0.0% |
| Owens-Illinois Inc | Common | 690768403 | $1.7K | 83,660 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $1.8K | 7,983 | 0.0% |
| Aecom Technology Corporation(ACM) | Common | 00766T100 | $1.8K | 49,480 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $1.8K | 12,025 | 0.0% |
| Regal Beloit Corp(RRX) | Common | 758750103 | $1.8K | 23,510 | 0.0% |
| Cimarex Energy Company(XECEUR) | Common | 171798101 | $1.8K | 14,919 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $1.8K | 8,030 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $1.9K | 11,264 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $1.9K | 23,400 | 0.0% |
| Retail Pptys Amer Inc COM | Common | 76131V202 | $1.9K | 130,804 | 0.0% |
| Sector Spdr TR SHS BEN INT Consumer Stap(XLP) | ETF | 81369Y308 | $1.9K | 35,091 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $1.9K | 10,097 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $2.0K | 24,007 | 0.0% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $2.0K | 39,046 | 0.0% |
| Amphenol Corporation(APH) | Common | 032095101 | $2.0K | 27,945 | 0.0% |
| Sinclair Broadcast Group CL A(2362120D) | Common | 829226109 | $2.0K | 49,450 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $2.0K | 75,465 | 0.0% |
| Argo Group International Holdings Ltd. | Common | G0464B107 | $2.0K | 30,212 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | Common | 867892101 | $2.1K | 136,145 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.1K | 27,188 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $2.1K | 17,514 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $2.1K | 11,650 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $2.1K | 12,576 | 0.0% |
| Mckesson Corporation(MCK) | Common | 58155Q103 | $2.1K | 14,480 | 0.0% |
| Republic Services Inc CL A(RSG) | Common | 760759100 | $2.2K | 34,299 | 0.0% |
| Washington Federal Inc(WAFD) | Common | 938824109 | $2.2K | 65,355 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Common | 268948106 | $2.2K | 36,679 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | ETF | 92206C870 | $2.2K | 25,377 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | Common | 767744105 | $2.2K | 66,955 | 0.0% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $2.2K | 41,139 | 0.0% |