Q1 2017 Holdings
Filed 2017-05-12 | 95 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $209 | 8,375 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $211 | 1,194 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $212 | 1,607 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $228 | 1,553 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $235 | 3,730 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $270 | 10,856 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $270 | 10,898 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $271 | 10,946 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $271 | 10,860 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $271 | 10,654 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $275 | 7,075 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $278 | 1,423 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $285 | 11,544 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $286 | 1,673 | 0.0% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $307 | 12,350 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $313 | 7,545 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $346 | 6,848 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $374 | 5,463 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $391 | 8,515 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $438 | 17,396 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $505 | 10,130 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $547 | 4,844 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $558 | 5,852 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $573 | 12,243 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $603 | 4,959 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $604 | 4,976 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $665 | 4,034 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $675 | 21,674 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $772 | 12,963 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $780 | 187 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $835 | 21,010 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $844 | 24,424 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $844 | 10,130 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $852 | 11,926 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $918 | 15,584 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $934 | 9,110 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $968 | 6,834 | 0.0% |
| VWR Corp | COM | 91843L103 | $973 | 34,506 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $984 | 14,355 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,134 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.0K | 12,611 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,502 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 104,177 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 8,286 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,983 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.2K | 25,890 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 19,085 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,769 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 24,062 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.4K | 2,321 | 0.0% |