Q1 2017 Holdings
Filed 2017-05-12 | 208 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShare Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $599 | 10,341 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $617 | 7,215 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $629 | 18,512 | 0.0% |
| Golar LNG Ltd.(GLNG) | COM | G9456A100 | $631 | 22,580 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $685 | 8,001 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | RUSSELL 3000 | 464287689 | $699 | 5,000 | 0.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $701 | 7,605 | 0.0% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $704 | 22,350 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $747 | 4,930 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $750 | 11,915 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | EMRG MKTEQ ETF | 808524706 | $757 | 31,571 | 0.0% |
| Granite Construction Inc.(GVA) | COM | 387328107 | $787 | 15,680 | 0.0% |
| Enterprise Products Partners,(EPD) | COM | 293792107 | $790 | 28,604 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $816 | 8,943 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $818 | 9,979 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $836 | 5,410 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $840 | 47,865 | 0.0% |
| Industrials Select Sector Inde(XLI) | COM | 81369Y704 | $873 | 13,424 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $883 | 5,953 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $894 | 17,806 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $909 | 45,145 | 0.0% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $958 | 5,503 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $966 | 5,892 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $998 | 5,728 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.0K | 30,124 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.1K | 9,496 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.2K | 52,029 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.2K | 18,173 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $1.2K | 27,789 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.3K | 11,225 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.4K | 7,082 | 0.0% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 45,567 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.4K | 20,583 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.4K | 9,463 | 0.0% |
| Materials Select Sector Spdr T(XLB) | COM | 81369Y100 | $1.4K | 26,550 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.4K | 26,339 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.5K | 18,630 | 0.0% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $1.5K | 27,020 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $1.6K | 12,560 | 0.0% |
| Delphi Automotive | COM | G27823106 | $1.6K | 19,805 | 0.0% |
| Allergan plc | COM | G0177J108 | $1.6K | 6,804 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.6K | 21,039 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.7K | 18,240 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.7K | 16,032 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 21,670 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $1.7K | 26,250 | 0.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $1.8K | 21,076 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 14,698 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,724 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $1.8K | 27,592 | 0.0% |