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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 15,548 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 22,261 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 20,245 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 41,321 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,408 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 14,910 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 11,352 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.4K | 11,311 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 26,875 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 44,029 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 11,793 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 125,082 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 42,535 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,831 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 33,778 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 19,254 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 29,150 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 11,391 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 24,114 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 7,743 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 31,358 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7K | 15,811 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 18,989 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 12,654 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 9,351 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 22,589 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 33,618 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 27,745 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 22,105 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 30,288 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 21,650 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 31,235 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.0K | 57,182 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $2.0K | 17,966 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 24,554 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 9,510 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 25,907 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 28,606 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 40,712 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,786 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 28,610 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 30,597 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 52,375 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 26,657 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 45,668 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 47,552 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 7,556 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 42,221 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 18,373 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $2.6K | 24,341 | 0.0% |