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 |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $696 | 3,537 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $702 | 12,866 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $710 | 3,190 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $732 | 13,769 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $745 | 6,119 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $749 | 27,644 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $761 | 8,570 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $771 | 10,454 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $772 | 9,684 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $795 | 20,818 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $827 | 13,305 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $836 | 15,972 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $847 | 10,028 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $849 | 12,260 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $857 | 10,300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $866 | 19,971 | 0.0% |
| Praxair Inc | COM | 74005P104 | $866 | 6,537 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $870 | 4,989 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $884 | 3,445 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $885 | 11,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $888 | 917 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $942 | 7,912 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $944 | 8,992 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $946 | 18,898 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $960 | 17,868 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $963 | 8,960 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $965 | 16,679 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $972 | 14,532 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $985 | 14,054 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $986 | 19,602 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $995 | 21,120 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,750 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 23,115 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 11,296 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 19,389 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,293 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 44,905 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 5,521 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 18,345 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 47,236 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.1K | 17,206 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 18,036 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 8,301 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.2K | 24,850 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,195 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 13,919 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 17,010 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 9,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,422 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 11,955 | 0.0% |