Q1 2017 Holdings
Filed 2017-05-16 | 151 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $54 | 1,220 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $206 | 2,288 | 0.0% |
| Schwab US Large Cap Value(SCHV) | OTR | 808524409 | $209 | 4,203 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $228 | 2,336 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $228 | 257 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $244 | 1,600 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $250 | 1 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $256 | 2,220 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $279 | 13,625 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $313 | 5,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $320 | 3,648 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $362 | 6,497 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTR | 922908553 | $364 | 4,407 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTR | 921937835 | $398 | 4,904 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $413 | 2,160 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $455 | 5,430 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $468 | 4,394 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | OTR | 808524300 | $479 | 7,925 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $495 | 2,100 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTR | 92204A504 | $496 | 3,600 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTR | 922908751 | $524 | 3,930 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $532 | 15,364 | 0.0% |
| Vanguard TOT World STK ETF(VT) | OTR | 922042742 | $533 | 8,167 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $538 | 16,765 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $559 | 10,126 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $596 | 9,888 | 0.0% |
| Tupperware Brands Corporation(TUP) | COMMON STOCK | 899896104 | $601 | 9,580 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $604 | 11,902 | 0.0% |
| Vanguard Mid Cap ETF(VO) | OTR | 922908629 | $708 | 5,087 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $708 | 12,030 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $709 | 8,690 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $717 | 22,592 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $733 | 4,942 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTR | 464287556 | $750 | 2,558 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $760 | 12,702 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $785 | 5,296 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $806 | 11,825 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $821 | 13,706 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $827 | 8,065 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $850 | 9,859 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $868 | 17,327 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $916 | 11,746 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $981 | 12,504 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.0K | 24,480 | 0.1% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.0K | 23,035 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.0K | 17,769 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.1K | 29,417 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.1K | 14,845 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 7,343 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.1K | 20,989 | 0.1% |