Q2 2017 Holdings
Filed 2017-08-04 | 95 holdings | $413.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO) | SHS | Y09827109 | $0 | 27,370 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $0 | 38,074 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 27,745 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $0 | 14,726 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $0 | 13,424 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $0 | 64,919 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $0 | 26,429 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $0 | 24,686 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $0 | 16,635 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $0 | 33,286 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $0 | 46,789 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $0 | 22,236 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $0 | 68,058 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $0 | 20,611 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $0 | 10,940 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $0 | 25,834 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $0 | 40,766 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $0 | 10,120 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $0 | 16,451 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $0 | 32,732 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $0 | 42,093 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $0 | 20,260 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $0 | 63,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $0 | 34,731 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $0 | 27,891 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $0 | 36,049 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $0 | 20,026 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $0 | 24,328 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $0 | 29,019 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $0 | 58,874 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $0 | 20,277 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $0 | 24,966 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $0 | 35,516 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $0 | 23,464 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $0 | 10,962 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $0 | 19,845 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $0 | 26,965 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $0 | 40,743 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $0 | 12,435 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $0 | 59,487 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $0 | 11,301 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $0 | 19,240 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $0 | 30,922 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $0 | 25,271 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $0 | 25,958 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $0 | 46,839 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $0 | 12,460 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $0 | 56,194 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $0 | 19,891 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $0 | 27,126 | 0.0% |