Q2 2017 Holdings
Filed 2017-08-08 | 271 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Preferred Securities | COM | 67072C105 | $116 | 11,300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $187 | 16,675 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $201 | 4,174 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $202 | 1,707 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $215 | 2,684 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $219 | 2,179 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $220 | 2,080 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $225 | 9,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $228 | 3,911 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $230 | 1,585 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $237 | 15,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $247 | 4,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $247 | 5,720 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $251 | 3,220 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $258 | 4,750 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $258 | 611 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $259 | 4,240 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $263 | 5,674 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $264 | 4,835 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $265 | 3,458 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $270 | 6,854 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $272 | 3,075 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $273 | 16,452 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $279 | 4,358 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $284 | 2,070 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $294 | 12,718 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $295 | 2,672 | 0.0% |
| Cigna Corporation | COM | 125509109 | $298 | 1,783 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $300 | 4,513 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $301 | 5,862 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $302 | 4,466 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $307 | 2,602 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $308 | 3,645 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $315 | 5,441 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $316 | 7,705 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $317 | 7,209 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $327 | 3,200 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $328 | 9,650 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $330 | 3,711 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $331 | 3,060 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $338 | 3,942 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $344 | 4,236 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $347 | 4,524 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $353 | 1,273 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $357 | 15,425 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $368 | 5,935 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $369 | 3,230 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $369 | 4,610 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $370 | 2,475 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $384 | 21,968 | 0.0% |