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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $888 | 917 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $885 | 11,250 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $884 | 3,445 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $870 | 4,989 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $866 | 19,971 | 0.0% |
| Praxair Inc | COM | 74005P104 | $866 | 6,537 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $857 | 10,300 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $849 | 12,260 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $847 | 10,028 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $836 | 15,972 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $827 | 13,305 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $795 | 20,818 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $772 | 9,684 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $771 | 10,454 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $761 | 8,570 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $749 | 27,644 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $745 | 6,119 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $732 | 13,769 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $710 | 3,190 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $702 | 12,866 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $696 | 3,537 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $685 | 3,575 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $681 | 13,525 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $677 | 19,527 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $663 | 5,260 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $663 | 7,193 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $662 | 4,967 | 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% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $620 | 14,387 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $616 | 11,049 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $608 | 5,006 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $596 | 3,622 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $586 | 8,081 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $584 | 3,559 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $575 | 2,995 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $575 | 14,535 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $573 | 4,660 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $564 | 14,400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $554 | 296 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $547 | 6,095 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $545 | 10,485 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $540 | 11,277 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $538 | 6,883 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $530 | 4,424 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $527 | 3,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $523 | 43,700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $519 | 8,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $515 | 9,087 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $513 | 15,800 | 0.0% |