Q2 2017 Holdings
Filed 2017-08-08 | 396 holdings | $675.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $38 | 1,500 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $38 | 462 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $38 | 275 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $41 | 5,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $42 | 2,736 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43 | 600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $43 | 400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $47 | 900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $47 | 240 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $48 | 950 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $50 | 900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $51 | 843 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $56 | 578 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $58 | 525 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $59 | 1,478 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $59 | 1,082 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61 | 350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $61 | 1,250 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $64 | 600 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $64 | 725 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $66 | 1,250 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $67 | 565 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $69 | 500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70 | 1,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $70 | 588 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72 | 545 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72 | 79 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $78 | 400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $78 | 1,057 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $79 | 700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $83 | 1,296 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $83 | 700 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $85 | 270 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $89 | 622 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $95 | 1,475 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $100 | 675 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $105 | 1,893 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $108 | 3,975 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $110 | 2,300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $116 | 1,507 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $121 | 9,305 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $128 | 1,199 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $133 | 1,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $136 | 1,536 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $144 | 2,885 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $147 | 1,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $148 | 1,766 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $159 | 1,288 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $164 | 1,260 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $166 | 1,395 | 0.0% |