Q1 2017 Holdings
Filed 2017-05-05 | 382 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $237 | 4,693 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $239 | 2,117 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $241 | 4,206 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $249 | 2,284 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $250 | 6,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $251 | 1,337 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $253 | 5,037 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $253 | 3,401 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $256 | 3,104 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $256 | 1,677 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $256 | 3,951 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $261 | 11,207 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $263 | 428 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $263 | 6,636 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $266 | 3,298 | 0.0% |
| Vereit Inc | COM | 92339V100 | $268 | 31,569 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $269 | 6,249 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $269 | 3,342 | 0.0% |
| Oppenheimer REV Weightd ETF | LARGE CAP REV ET | 68386C104 | $270 | 5,941 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $271 | 6,951 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $273 | 2,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $275 | 2,274 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $276 | 3,286 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $279 | 5,461 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $281 | 1,892 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $287 | 1,327 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $287 | 19,890 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $287 | 3,921 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $288 | 2,187 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $288 | 10,489 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $293 | 3,227 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $296 | 7,251 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $302 | 6,034 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $303 | 7,244 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $304 | 3,666 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $306 | 4,750 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $311 | 4,543 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $313 | 2,440 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $317 | 5,871 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $319 | 4,383 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $322 | 1,357 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $324 | 9,550 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $325 | 4,050 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $331 | 7,404 | 0.0% |
| Torchmark Corp | COM | 891027104 | $332 | 4,313 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $332 | 2,288 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $345 | 3,034 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $353 | 6,332 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $354 | 4,586 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $357 | 2,713 | 0.0% |