Q1 2017 Holdings
Filed 2017-05-08 | 79 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Prime Group N | COM | 93964W108 | $114 | 13,125 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $203 | 2,938 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $205 | 1,830 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $250 | 6,415 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $333 | 6,860 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $389 | 2,370 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $396 | 11,380 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $402 | 4,990 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $471 | 1,760 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $516 | 2,355 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $532 | 9,552 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $539 | 3,995 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $562 | 3,225 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $574 | 11,405 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $607 | 15,330 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $619 | 10,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $633 | 5,070 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $642 | 5,005 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $650 | 19,115 | 0.0% |
| Vanguard Specialized POR(VIG) | DIV APP ETF | 921908844 | $701 | 7,796 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $725 | 9,945 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $745 | 10,730 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $750 | 7,715 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $768 | 4,341 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $804 | 12,760 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $841 | 17,110 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $851 | 41,835 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $861 | 14,200 | 0.0% |
| General Electric Co | COM | 369604103 | $861 | 28,905 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $894 | 24,791 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $901 | 17,360 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $902 | 10,042 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $915 | 7,522 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $923 | 11,070 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $926 | 12,970 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 12,705 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $1.0K | 10,115 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 13,183 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 16,170 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 8,920 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,516 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 18,002 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 33,091 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22,865 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 9,410 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 11,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 8,690 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 8,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 21,885 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 19,585 | 0.0% |