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 |
|---|---|---|---|---|---|
| Envision Healthcare Corp | COM | 29414D100 | $509 | 8,125 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $504 | 4,469 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $499 | 2,141 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $499 | 4,000 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $494 | 12,755 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $492 | 9,830 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $490 | 5,335 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $487 | 5,250 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $481 | 25,124 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $480 | 10,062 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $476 | 32,928 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $463 | 7,315 | 0.0% |
| XL Group LTD | COM | G98294104 | $460 | 10,500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $455 | 4,410 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $454 | 11,668 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $447 | 8,910 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $420 | 12,025 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $417 | 7,563 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $408 | 3,087 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $396 | 6,859 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $389 | 4,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $384 | 21,968 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $370 | 2,475 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $369 | 3,230 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $369 | 4,610 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $368 | 5,935 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $357 | 15,425 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $353 | 1,273 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $347 | 4,524 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $344 | 4,236 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $338 | 3,942 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $331 | 3,060 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $330 | 3,711 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $328 | 9,650 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $327 | 3,200 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $317 | 7,209 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $316 | 7,705 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $315 | 5,441 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $308 | 3,645 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $307 | 2,602 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $302 | 4,466 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $301 | 5,862 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $300 | 4,513 | 0.0% |
| Cigna Corporation | COM | 125509109 | $298 | 1,783 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $295 | 2,672 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $294 | 12,718 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $284 | 2,070 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $279 | 4,358 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $273 | 16,452 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $272 | 3,075 | 0.0% |