Q2 2017 Holdings
Filed 2017-08-14 | 99 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stein Mart Inc | COM | 858375108 | $17 | 10,000 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $206 | 4,205 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $211 | 6,030 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213 | 4,247 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $215 | 2,672 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222 | 3,168 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $226 | 2,750 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $235 | 4,292 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $247 | 1,675 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $260 | 2,360 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $282 | 6,278 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $305 | 3,784 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $322 | 7,191 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $334 | 2,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $336 | 3,781 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $337 | 3,052 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $345 | 2,452 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $369 | 13,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $379 | 10,049 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $392 | 6,017 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $427 | 6,683 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $457 | 5,721 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $461 | 3,993 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $505 | 10,419 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $510 | 3,325 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $532 | 6,292 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $553 | 1,575 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $558 | 36,950 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $612 | 9,604 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $674 | 3,915 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $696 | 8,420 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $720 | 5,111 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $730 | 5,477 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $732 | 3,701 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $751 | 9,297 | 0.0% |
| General Electric Co | COM | 369604103 | $761 | 28,192 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $773 | 5,049 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $817 | 7,472 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $830 | 5,397 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $854 | 6,524 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $893 | 9,769 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $893 | 8,350 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $902 | 19,219 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $906 | 11,993 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $924 | 7,568 | 0.0% |
| Colfax Corp | COM | 194014106 | $998 | 25,358 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 29,414 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 27,963 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,360 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,218 | 0.0% |