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 |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 12,386 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.6K | 53,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 40,645 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 16,302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,430 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 10,766 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.9K | 38,828 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,808 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 19,614 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0K | 62,245 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $2.0K | 236,951 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.0K | 213,008 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 23,235 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 43,715 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 14,260 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 15,124 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 71,369 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 35,227 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 103,759 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 38,214 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 10,781 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 43,607 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.8K | 27,431 | 0.0% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $2.9K | 57,648 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 45,406 | 0.0% |
| Coach Inc | COM | 189754104 | $3.1K | 76,087 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.2K | 51,954 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.3K | 29,246 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.5K | 100,200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.5K | 52,855 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5K | 60,231 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 30,392 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 50,408 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.7K | 29,025 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 15,618 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 62,127 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.7K | 81,196 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.8K | 70,947 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 27,769 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0K | 43,323 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 94,059 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 90,598 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 56,145 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.3K | 360,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3K | 86,936 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 69,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 124,579 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 40,180 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 80,084 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 197,413 | 0.0% |