Q1 2017 Holdings
Filed 2017-04-14 | 676 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $739 | 9,340 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $741 | 3,594 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $742 | 14,497 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $744 | 9,233 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $757 | 10,380 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $765 | 24,566 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $796 | 11,632 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $800 | 42,518 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $805 | 11,852 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $807 | 7,955 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $812 | 3,721 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $812 | 7,459 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $818 | 6,211 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $820 | 18,521 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $822 | 8,239 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $822 | 7,297 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $828 | 7,605 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $828 | 7,378 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $831 | 38,949 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $833 | 5,840 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $839 | 14,252 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $841 | 17,984 | 0.0% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $845 | 28,454 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $847 | 3,165 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $850 | 11,996 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $853 | 18,555 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $865 | 12,151 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $895 | 10,545 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $904 | 4,129 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $911 | 12,181 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $914 | 6,166 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $921 | 24,976 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $925 | 7,255 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $925 | 19,657 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $929 | 27,240 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $930 | 5,514 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $931 | 8,277 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $954 | 13,229 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $959 | 4,173 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $961 | 11,151 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $961 | 33,367 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $967 | 16,160 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $969 | 11,782 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $974 | 15,468 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $979 | 5,921 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $981 | 9,319 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $990 | 46,298 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $991 | 7,719 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $997 | 20,075 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $999 | 18,914 | 0.0% |