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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 31,358 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 7,743 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 24,114 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 11,391 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 29,150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 19,254 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 33,778 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,831 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 42,535 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 125,082 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 11,793 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 44,029 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 26,875 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.4K | 11,311 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 11,352 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 14,910 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,408 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 41,321 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 20,245 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 22,261 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 15,548 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 11,955 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,422 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 9,200 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 17,010 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 13,919 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,195 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.2K | 24,850 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 8,301 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 18,036 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.1K | 17,206 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 47,236 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 18,345 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 5,521 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 44,905 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,293 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 19,389 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 11,296 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 23,115 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,750 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $995 | 21,120 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $986 | 19,602 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $985 | 14,054 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $972 | 14,532 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $965 | 16,679 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $963 | 8,960 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $960 | 17,868 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $946 | 18,898 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $944 | 8,992 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $942 | 7,912 | 0.0% |