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 |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $168 | 2,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $176 | 950 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $184 | 5,300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $184 | 5,154 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $189 | 1,150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $192 | 2,332 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $195 | 1,790 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $220 | 6,195 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $228 | 1,093 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $228 | 1,487 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $229 | 5,933 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $231 | 4,424 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $233 | 2,087 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $235 | 3,141 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $248 | 3,072 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $255 | 2,990 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $266 | 1,038 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $266 | 3,731 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $266 | 4,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $283 | 1,274 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $291 | 11,994 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $312 | 2,565 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $321 | 1,319 | 0.0% |
| General Electric Co | COM | 369604103 | $345 | 12,794 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $352 | 12,036 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $366 | 32,715 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $376 | 3,092 | 0.1% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $386 | 17,650 | 0.1% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $389 | 2,960 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $393 | 4,255 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $398 | 3,702 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $402 | 6,344 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $407 | 2,410 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $408 | 3,855 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $425 | 9,492 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $484 | 8,988 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $492 | 3,198 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $502 | 519 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $554 | 5,011 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $558 | 10,488 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $559 | 6,623 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $563 | 24,659 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $583 | 12,437 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $616 | 7,188 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $631 | 679 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $634 | 4,911 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $669 | 10,072 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $710 | 6,927 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $740 | 2,666 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $755 | 27,573 | 0.1% |