Q3 2017 Holdings
Filed 2017-10-31 | 198 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $201 | 5,026 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $215 | 600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $219 | 3,968 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $221 | 1,452 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $228 | 3,988 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $233 | 8,997 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $237 | 2,503 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $241 | 2,129 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $251 | 1,649 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $256 | 3,990 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $259 | 4,846 | 0.0% |
| RED HAT Inc | COM | 756577102 | $261 | 2,357 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $264 | 12,429 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $268 | 3,167 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $278 | 3,555 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $287 | 1,752 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $287 | 2,625 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $290 | 2,615 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $296 | 3,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $298 | 1,599 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $301 | 6,682 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $318 | 7,300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $320 | 5,931 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $327 | 3,633 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $330 | 2,323 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $335 | 4,723 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $336 | 3,095 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379 | 394 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $392 | 5,326 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $410 | 6,943 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $415 | 3,582 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $417 | 6,632 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $424 | 6,755 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $431 | 9,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $432 | 11,355 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $481 | 8,860 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $489 | 6,770 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $513 | 6,273 | 0.0% |
| Torchmark Corp | COM | 891027104 | $529 | 6,602 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $635 | 16,515 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $688 | 32,136 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $689 | 26,634 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $728 | 4,910 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $743 | 9,698 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $765 | 4,880 | 0.0% |
| Vectren Corp | COM | 92240G101 | $770 | 11,713 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $826 | 6,604 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $832 | 6,295 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $836 | 5,639 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $838 | 33,418 | 0.0% |