Q1 2017 Holdings
Filed 2017-05-08 | 133 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $513 | 3,900 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $521 | 83,234 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $586 | 4,565 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $668 | 2,137 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $676 | 797 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $793 | 15,650 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $879 | 7,650 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $882 | 15,454 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $908 | 8,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 10,209 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,276 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 27,949 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 20,203 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 11,314 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,886 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 31,951 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6K | 9,370 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 19,605 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,961 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 29,772 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,072 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 57,522 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0K | 25,361 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.1K | 20,672 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 61,555 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 27,484 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 36,388 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 10,212 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,638 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3K | 105,835 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 36,769 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 17,268 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 17,988 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 44,014 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 27,121 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 29,538 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 51,250 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 34,298 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 25,622 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 15,870 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 34,102 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 10,910 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 40,316 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 13,840 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2K | 19,224 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,644 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3K | 38,010 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.3K | 31,480 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 42,840 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 81,725 | 0.1% |