Q1 2017 Holdings
Filed 2017-05-01 | 287 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $545 | 4,786 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $550 | 4,423 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $563 | 11,159 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $566 | 10,456 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $567 | 2,966 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $592 | 10,316 | 0.0% |
| DOW Chem Co | COM | 260543103 | $598 | 9,409 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $611 | 3,454 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $627 | 7,986 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $634 | 19,278 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $643 | 16,195 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $667 | 17,227 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $685 | 36,213 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $758 | 3,673 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $782 | 7,285 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $802 | 13,729 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $806 | 34,154 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $816 | 7,602 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $822 | 14,773 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $826 | 29,902 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $861 | 8,574 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $865 | 1,020 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $865 | 17,848 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $921 | 63,017 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $926 | 5,645 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $932 | 3,004 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $932 | 10,577 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $958 | 1,155 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $970 | 28,088 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $986 | 33,880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $998 | 20,477 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,891 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,873 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 16,995 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,408 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 7,289 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 44,720 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2K | 23,545 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,118 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 8,940 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 10,058 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 27,082 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,264 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $1.4K | 57,190 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 28,709 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 55,875 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 35,415 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 56,766 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 33,125 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 9,231 | 0.0% |