Q2 2017 Holdings
Filed 2017-08-01 | 197 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $20.5M | 684,387 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 82,087 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 165,936 | 9.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 48,316 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 95,234 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 16,208 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 11,596 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 76,356 | 4.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.1M | 60,305 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 14,691 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $331.0K | 2,039 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $48.3K | 1,059,845 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $16.0K | 322,804 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 101,845 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0K | 80,689 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 189,544 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 53,309 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4K | 106,847 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $11.8K | 184,574 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 146,127 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.0K | 332,883 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 193,767 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.6K | 433,872 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 100,219 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.4K | 52,574 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 269,845 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 156,955 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.0K | 533,173 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.6K | 88,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 71,596 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.3K | 74,448 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.3K | 60,220 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 32,680 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.1K | 37,237 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 97,617 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1K | 71,115 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.6K | 58,919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 106,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 163,468 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 94,234 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1K | 56,078 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 52,286 | 0.0% |
| Coach Inc | COM | 189754104 | $6.9K | 145,473 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.9K | 192,357 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 197,076 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5K | 163,095 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.5K | 82,119 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.4K | 148,730 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.4K | 256,541 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 119,560 | 0.0% |