Q2 2017 Holdings
Filed 2017-08-08 | 299 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $362 | 5,207 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $363 | 15,615 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $368 | 5,916 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $369 | 2,949 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $373 | 3,112 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $381 | 6,873 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $382 | 5,614 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $383 | 12,038 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $385 | 2,574 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $388 | 9,383 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $388 | 8,991 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $394 | 4,456 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $400 | 8,360 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $401 | 6,797 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $403 | 6,018 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $404 | 2,892 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $406 | 5,241 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $408 | 4,039 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $410 | 5,121 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $411 | 5,152 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $412 | 9,337 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $435 | 2,265 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $439 | 16,229 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $440 | 10,630 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $446 | 3,669 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $446 | 3,539 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $447 | 1,406 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $452 | 5,694 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $454 | 7,857 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $457 | 8,441 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $458 | 8,392 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $462 | 6,003 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $467 | 3,800 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $468 | 5,859 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $476 | 7,237 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $488 | 5,778 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $498 | 5,953 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $507 | 3,925 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $514 | 10,700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $518 | 4,592 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $519 | 5,172 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $528 | 6,586 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $539 | 6,401 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $541 | 9,954 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $543 | 5,053 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $546 | 4,100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $546 | 3,747 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $559 | 21,359 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $560 | 5,082 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $567 | 8,874 | 0.0% |