Q1 2017 Holdings
Filed 2017-05-03 | 590 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $366 | 7,309 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $373 | 5,069 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $381 | 4,775 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $386 | 7,180 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $390 | 6,900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $406 | 6,165 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $406 | 1,970 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $409 | 1,433 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $412 | 6,262 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $415 | 18,389 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $417 | 3,511 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $418 | 4,744 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $457 | 4,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $468 | 5,632 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $476 | 5,425 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $486 | 3,790 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $488 | 4,071 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $490 | 3,990 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $495 | 6,767 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $497 | 4,130 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $498 | 13,425 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $514 | 9,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $517 | 1,820 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $519 | 3,948 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $527 | 4,109 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $536 | 4,771 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $544 | 6,507 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $550 | 3,871 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $566 | 13,520 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $567 | 7,863 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $573 | 5,599 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $577 | 24,339 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $579 | 5,168 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $582 | 4,430 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $590 | 10,109 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $604 | 10,239 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $622 | 5,471 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $634 | 21,345 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $640 | 9,843 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $647 | 12,152 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $651 | 13,984 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $666 | 7,401 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $670 | 3,502 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $680 | 19,628 | 0.0% |
| Scana Corp New | COM | 80589M102 | $682 | 10,441 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $705 | 3,221 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $720 | 4,317 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $740 | 9,193 | 0.0% |
| CA Inc | COM | 12673P105 | $747 | 23,542 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $762 | 11,883 | 0.0% |