Q1 2017 Holdings
Filed 2017-05-04 | 122 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $200 | 1,721 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $204 | 8,036 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $209 | 5,592 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $216 | 1,730 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $216 | 10,916 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $222 | 4,158 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $223 | 4,334 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $229 | 4,217 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $231 | 1,573 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $232 | 7,349 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $239 | 6,789 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $239 | 537 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $263 | 1,274 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $265 | 2,580 | 0.0% |
| DOW Chem Co | COM | 260543103 | $282 | 4,434 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $316 | 5,276 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $318 | 2,967 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $330 | 3,171 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $331 | 10,261 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $347 | 6,980 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $348 | 4,488 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $350 | 2,820 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $350 | 2,526 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $356 | 7,540 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $413 | 3,895 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $425 | 3,546 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $431 | 10,016 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $433 | 7,234 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $453 | 10,212 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $456 | 28,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $473 | 13,838 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $474 | 6,979 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $497 | 5,276 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $514 | 4,892 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $559 | 3,650 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $567 | 6,116 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $570 | 6,277 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $616 | 41,185 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $630 | 2,016 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $648 | 13,569 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $677 | 11,474 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $695 | 4,679 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $732 | 3,833 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $772 | 8,777 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $784 | 6,420 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $787 | 4,724 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $795 | 5,881 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $806 | 34,188 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $810 | 20,213 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $827 | 7,326 | 0.0% |