Q1 2017 Holdings
Filed 2017-05-08 | 272 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $62 | 261 | 0.0% |
| Liberty Interactive Corporatio | Equities | 53071M104 | $63 | 3,132 | 0.0% |
| SLM Corporation(SLM) | Equities | 78442P106 | $65 | 5,400 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $66 | 1,200 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $66 | 450 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $66 | 350 | 0.0% |
| General Motors Co(GM) | Equities | 37045V100 | $71 | 2,000 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | Equities | 531229607 | $74 | 1,910 | 0.0% |
| Icici Bank Ltd(IBN) | Equities | 45104G104 | $77 | 9,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $78 | 340 | 0.0% |
| T.J.X.(TJX) | Equities | 872540109 | $79 | 1,000 | 0.0% |
| Navient Corp(NAVI) | Equities | 63938C108 | $80 | 5,400 | 0.0% |
| Duke Energy Corp New | Equities | 26441C105 | $81 | 987 | 0.0% |
| Vanguard Global ex-US REIT(VNQI) | Equities | 922042676 | $84 | 1,575 | 0.0% |
| iShares Msci Eafe Value(EFV) | Equities | 464288877 | $89 | 1,760 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $90 | 1,000 | 0.0% |
| iShares S&P 400 Midcap Growth(IJK) | Equities | 464287606 | $100 | 525 | 0.0% |
| Bank Of America Corp(BAC) | Equities | 060505104 | $102 | 4,323 | 0.0% |
| Honeywell International(HON) | Equities | 438516106 | $104 | 834 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $105 | 800 | 0.0% |
| National Fuel Gas Co(NFG) | Equities | 636180101 | $107 | 1,800 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | Equities | 36164Y101 | $108 | 3,323 | 0.0% |
| Air Prod & Chemicals Inc(APD) | Equities | 009158106 | $108 | 800 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $109 | 2,340 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equities | 98956P102 | $112 | 920 | 0.0% |
| Monsanto Co. | Equities | 61166W101 | $116 | 1,022 | 0.0% |
| National Australia Bank ADR | Equities | 628530107 | $117 | 9,150 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $117 | 1,450 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $118 | 900 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $120 | 833 | 0.0% |
| Allstate Corporation(ALL) | Equities | 020002101 | $121 | 1,482 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $121 | 3,212 | 0.0% |
| Wells Fargo & Co New(WFC) | Equities | 949746101 | $122 | 2,200 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $123 | 2,527 | 0.0% |
| iShares Core Msci Total Intern(IXUS) | Equities | 46432F834 | $125 | 2,280 | 0.0% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $130 | 1,367 | 0.0% |
| Ingredion Inc(INGR) | Equities | 457187102 | $131 | 1,084 | 0.0% |
| Vanguard Total Bond Market(BND) | Equities | 921937835 | $131 | 1,617 | 0.0% |
| Auto Data Processing(ADP) | Equities | 053015103 | $132 | 1,290 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $137 | 1,900 | 0.0% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $141 | 1,930 | 0.0% |
| Lict Corporation(LICT) | Equities | 50187G104 | $145 | 21 | 0.0% |
| Schwab DJ U.S. Small-Cap(SCHA) | Equities | 808524607 | $148 | 2,343 | 0.0% |
| Kraft Heinz Company(KHC) | Equities | 500754106 | $148 | 1,628 | 0.0% |
| Parker Hannifin(PH) | Equities | 701094104 | $162 | 1,012 | 0.0% |
| Canadian National Railway(CNI) | Equities | 136375102 | $163 | 2,200 | 0.0% |
| PepsiCo Incorporated(PEP) | Equities | 713448108 | $164 | 1,465 | 0.0% |
| iShares Russell 3000(IWV) | Equities | 464287689 | $168 | 1,204 | 0.0% |
| CVS Caremark Corp(CVS) | Equities | 126650100 | $181 | 2,300 | 0.0% |
| Dow Chemical Company | Equities | 260543103 | $184 | 2,900 | 0.0% |