Q1 2017 Holdings
Filed 2017-04-17 | 191 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.2K | 7,500 | 0.0% |
| Celanese(CE) | COM SER A | 150870103 | $1.3K | 14,640 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.3K | 29,694 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $1.4K | 15,041 | 0.0% |
| Discovery(DISCKUSD) | COM SER A | 25470F302 | $1.4K | 51,080 | 0.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 38,190 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $1.6K | 36,324 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.6K | 1,787 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.7K | 12,566 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $1.7K | 25,171 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | SPONSORED ADR B | 780259107 | $1.7K | 30,421 | 0.0% |
| Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $1.8K | 33,841 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $1.8K | 45,100 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $1.8K | 17,070 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.9K | 25,867 | 0.0% |
| Schwab US REIT(SCHH) | US REIT ETF | 808524847 | $1.9K | 47,744 | 0.0% |
| Schwab EM Equity(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 84,329 | 0.0% |
| Zoetis(ZTS) | CL A | 98978V103 | $2.1K | 38,485 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $2.1K | 40,141 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.3K | 15,860 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.5K | 17,247 | 0.0% |
| Schwab US Small Cap(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 41,407 | 0.0% |
| Vanguard Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 52,104 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 24,472 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $2.9K | 58,247 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $3.2K | 79,292 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 30,125 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.5K | 19,888 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.5K | 67,569 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $3.5K | 30,823 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.5K | 149,536 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.7K | 52,416 | 0.0% |
| Alphabet(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 4,680 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $4.7K | 125,462 | 0.0% |
| S&P 500 Spiders(SPY) | TR UNIT | 78462F103 | $5.2K | 22,175 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $6.0K | 447,527 | 0.0% |
| Viacom Cl B(VIAB) | CL B | 92553P201 | $6.2K | 132,265 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $6.4K | 68,907 | 0.0% |
| Disney(DIS) | COM DISNEY | 254687106 | $6.4K | 56,603 | 0.0% |
| Schwab US Mid Cap(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 138,317 | 0.0% |
| PulteGroup(PHM) | COM | 745867101 | $6.6K | 280,196 | 0.0% |
| ADP(ADP) | COM | 053015103 | $6.6K | 64,664 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.7K | 39,895 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $7.0K | 87,184 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $7.7K | 102,933 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $7.7K | 103,341 | 0.0% |
| Schwab Intl Equity(SCHF) | INTL EQTY ETF | 808524805 | $7.9K | 265,868 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $8.6K | 62,105 | 0.0% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $8.7K | 64,989 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $8.7K | 66,005 | 0.0% |