Q3 2017 Holdings
Filed 2017-10-31 | 271 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $640 | 11,935 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $641 | 4,543 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $643 | 351 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $644 | 8,370 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $655 | 11,810 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $660 | 20,655 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $670 | 10,514 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $673 | 7,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $687 | 13,981 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $692 | 18,010 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $694 | 7,667 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $696 | 29,739 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $698 | 5,698 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $716 | 18,997 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $726 | 13,514 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $730 | 15,090 | 0.0% |
| XL Group LTD | COM | G98294104 | $733 | 18,568 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $749 | 5,667 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $749 | 13,797 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $750 | 19,486 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $773 | 10,608 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $807 | 32,048 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $817 | 6,251 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $823 | 10,419 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $826 | 10,695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $828 | 4,441 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $833 | 5,621 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $842 | 9,164 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $850 | 12,616 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $854 | 12,928 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $866 | 4,562 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $904 | 10,767 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $906 | 6,181 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $965 | 13,265 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $981 | 14,172 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $988 | 5,043 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 13,693 | 0.0% |
| Andeavor | COM | 03349M105 | $1.0K | 10,160 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,313 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 10,671 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.1K | 41,081 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,661 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 9,219 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,281 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,757 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,373 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2K | 106,985 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 8,535 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 19,081 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,712 | 0.0% |