Q2 2017 Holdings
Filed 2017-08-14 | 369 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $908 | 23,194 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $911 | 12,030 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $916 | 13,797 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $937 | 8,251 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $944 | 7,635 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $980 | 10,584 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.0K | 52,154 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,158 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 9,482 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 17,308 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 6,195 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 55,381 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 23,277 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,499 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $1.1K | 21,451 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 16,904 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 20,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 7,255 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 6,143 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 13,740 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1K | 27,988 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 38,045 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 13,549 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2K | 648 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 19,267 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,853 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 7,607 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,368 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.3K | 25,003 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.3K | 13,571 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 11,144 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 16,743 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 6,975 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 12,344 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 36,277 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 35,114 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 27,333 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 17,601 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $1.6K | 50,970 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.6K | 12,840 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6K | 25,334 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 11,797 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 13,254 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 10,787 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 12,082 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 21,086 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 40,803 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 65,797 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 31,595 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 22,236 | 0.0% |