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(IYH) | US HLTHCARE ETF | 464287762 | $759 | 4,567 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $761 | 13,743 | 0.1% |
| DOW Chem Co | COM | 260543103 | $769 | 12,180 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $821 | 4,849 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $821 | 23,115 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $845 | 25,047 | 0.1% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $856 | 26,549 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $889 | 4,627 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $909 | 13,085 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $930 | 9,185 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $946 | 17,077 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $954 | 10,287 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 13,751 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.0K | 8,923 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,593 | 0.2% |
| Select Comfort Corp | COM | 81616X103 | $1.1K | 30,176 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 13,750 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 17,619 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,912 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 13,891 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 23,436 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,643 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 11,437 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 25,720 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 30,679 | 0.2% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.4K | 14,245 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,822 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4K | 7,171 | 0.2% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.4K | 33,560 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 9,341 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 21,600 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 44,572 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 20,518 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 29,499 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 42,330 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 18,515 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,034 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 66,100 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 26,962 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,454 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 27,893 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,161 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 64,650 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,529 | 0.3% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.3K | 70,538 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.8K | 70,216 | 0.4% |
| First TR Energy Income & GRW | COM | 33738G104 | $2.8K | 110,399 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 55,270 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 37,769 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 66,616 | 0.5% |