Q2 2017 Holdings
Filed 2017-08-08 | 271 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $389 | 4,400 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $396 | 6,859 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $408 | 3,087 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $417 | 7,563 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $420 | 12,025 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $447 | 8,910 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $454 | 11,668 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $455 | 4,410 | 0.0% |
| XL Group LTD | COM | G98294104 | $460 | 10,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $463 | 7,315 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $476 | 32,928 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $480 | 10,062 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $481 | 25,124 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $487 | 5,250 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $490 | 5,335 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $492 | 9,830 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $494 | 12,755 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $499 | 4,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $499 | 2,141 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $504 | 4,469 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $509 | 8,125 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $513 | 15,800 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $515 | 9,087 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $519 | 8,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $523 | 43,700 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $527 | 3,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $530 | 4,424 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $538 | 6,883 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $540 | 11,277 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $545 | 10,485 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $547 | 6,095 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $554 | 296 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $564 | 14,400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $573 | 4,660 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $575 | 14,535 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $575 | 2,995 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $584 | 3,559 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $586 | 8,081 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $596 | 3,622 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $608 | 5,006 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $616 | 11,049 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $620 | 14,387 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $652 | 5,990 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $652 | 10,312 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $662 | 4,967 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $663 | 5,260 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $663 | 7,193 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $677 | 19,527 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $681 | 13,525 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $685 | 3,575 | 0.0% |