Q2 2017 Holdings
Filed 2017-07-28 | 207 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonos De Mexico | COM | P90413132 | $0 | 28,000 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | ETF | 922908512 | $206 | 2,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $208 | 1,440 | 0.0% |
| H C P Inc REIT | REIT | 40414L109 | $216 | 6,760 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $221 | 610 | 0.0% |
| Lab CP of Amer Hldg | COM | 50540R409 | $223 | 1,445 | 0.0% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $224 | 1,167 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $225 | 5,000 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $225 | 5,600 | 0.0% |
| Donaldson Company Inc.(DCI) | COM | 257651109 | $229 | 5,025 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $232 | 1,653 | 0.0% |
| Vanguard High DVD Yield(VYM) | ETF | 921946406 | $233 | 2,982 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | ETF | 921937819 | $234 | 2,766 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $234 | 1,245 | 0.0% |
| iShares Emerg Mkts Index(EEM) | ETF | 464287234 | $244 | 5,900 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $262 | 1,839 | 0.0% |
| Hartford Finl Svcs Grp(HIG) | COM | 416515104 | $263 | 5,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $265 | 1,337 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $267 | 6,535 | 0.0% |
| Vanguard Total Intl(VXUS) | ETF | 921909768 | $271 | 5,212 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $273 | 9,494 | 0.0% |
| Dominion Res Inc(D) | COM | 25746U109 | $273 | 3,568 | 0.0% |
| Vanguard Small Cap Growth Vipe(VBK) | ETF | 922908595 | $274 | 1,880 | 0.0% |
| Ingersoll-Rand | COM | 456866102 | $274 | 3,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $295 | 3,534 | 0.0% |
| Magellan Mid Stream Partners(WEP) | COM | 559080106 | $313 | 4,395 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $317 | 2,102 | 0.0% |
| Vanguard Interm-Tm Corp(VCIT) | ETF | 92206C870 | $320 | 3,659 | 0.0% |
| Powershares Senior Loan Port | ETF | 73936Q769 | $321 | 13,867 | 0.0% |
| BP Plc ADR(BP) | COM | 055622104 | $323 | 9,329 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $324 | 2,560 | 0.0% |
| Banco Santander Central Hispan(SAN) | COM | 05964H105 | $326 | 48,661 | 0.0% |
| Time Warner Inc | COM | 887317303 | $338 | 3,366 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $353 | 5,350 | 0.0% |
| Conagra Brands, Inc(CAG) | COM | 205887102 | $369 | 10,314 | 0.0% |
| Ford Motor Co New(F) | COM | 345370860 | $370 | 33,071 | 0.0% |
| iShares Core Total US Bond Mkt(AGG) | ETF | 464287226 | $371 | 3,391 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $382 | 6,998 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $384 | 1,210 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | ETF | 464288273 | $392 | 6,775 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $401 | 6,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $406 | 3,688 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $438 | 3,230 | 0.0% |
| Vanguard Ftse Developed Mkt(VEA) | ETF | 921943858 | $459 | 11,106 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $481 | 2,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $485 | 25,327 | 0.0% |
| iShares US Preferred Stock(PFF) | ETF | 464288687 | $486 | 12,410 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $491 | 6,700 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $494 | 10,872 | 0.0% |
| Vanguard Dividend Apprec Idx(VIG) | ETF | 921908844 | $508 | 5,483 | 0.0% |