Q1 2017 Holdings
Filed 2017-05-03 | 590 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $767 | 6,674 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $777 | 11,589 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $791 | 21,056 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $795 | 17,898 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $798 | 12,667 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $809 | 40,910 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $848 | 7,672 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $848 | 6,444 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $848 | 18,350 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $891 | 8,567 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $903 | 33,197 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $953 | 5,388 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $956 | 4,026 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $998 | 17,905 | 0.0% |
| Goldman Sachs(GEM) | COM | 381430206 | $1.0K | 34,088 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 22,161 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 12,920 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 16,250 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 12,947 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 14,496 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 16,497 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 10,413 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.2K | 16,638 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 15,249 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 13,190 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 22,514 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 91,180 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 15,864 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 16,637 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 12,833 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 25,615 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 11,842 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 37,109 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 10,689 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 13,347 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 10,683 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 12,913 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 25,142 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.7K | 19,193 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 13,681 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 49,781 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 27,176 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 35,437 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 33,178 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 13,536 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 51,953 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8K | 8,305 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8K | 24,072 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 7,567 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.9K | 33,759 | 0.0% |