Q4 2017 Holdings
Filed 2018-02-09 | 249 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $516 | 6,941 | 0.0% |
| Praxair Inc | COM | 74005P104 | $520 | 3,357 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $531 | 15,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $536 | 8,285 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $544 | 4,511 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $545 | 5,368 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $547 | 5,439 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $578 | 9,157 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $587 | 3,375 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $595 | 31,373 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $604 | 8,965 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $613 | 11,416 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $615 | 5,625 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $623 | 8,257 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $624 | 359 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $662 | 3,448 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $695 | 8,113 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $698 | 3,677 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $710 | 8,380 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $711 | 14,525 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $745 | 12,567 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $750 | 15,702 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $765 | 6,791 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $771 | 29,084 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $773 | 7,405 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $786 | 11,787 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $791 | 41,612 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $795 | 8,418 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $796 | 5,929 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $811 | 2,220 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $815 | 4,890 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $830 | 8,934 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $841 | 18,344 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $853 | 7,467 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $854 | 7,487 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $869 | 10,471 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $892 | 19,169 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $899 | 5,832 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $923 | 14,745 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $935 | 4,970 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $977 | 6,244 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $997 | 6,321 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,723 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 14,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,351 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 9,842 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.0K | 18,840 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,560 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 11,545 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 16,854 | 0.0% |