Q2 2017 Holdings
Filed 2017-07-06 | 353 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $88.4K | 625 | 0.1% |
| Dupont | COM | 263534109 | $92.8K | 1,150 | 0.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $93.3K | 2,700 | 0.1% |
| Streettracks Gold Trust Index(GLD) | COM | 78463V107 | $96.2K | 815 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $96.8K | 5,910 | 0.1% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $102.2K | 1,500 | 0.1% |
| Proshares S&P 500 Div Aristrocrats(NOBL) | COM | 74348A467 | $104.6K | 1,810 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $106.3K | 1,665 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $108.6K | 997 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $110.3K | 795 | 0.1% |
| Schwab Emerging Market Etf(SCHE) | COM | 808524706 | $113.5K | 4,567 | 0.1% |
| Ishares Dow Jones Select Dividend Fund(DVY) | COM | 464287168 | $115.7K | 1,255 | 0.1% |
| Medtronic Inc | COM | 585055106 | $120.3K | 1,356 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $126.9K | 130 | 0.1% |
| Schwab Us Small Co Equities Etf(SCHA) | COM | 808524607 | $130.1K | 2,035 | 0.1% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $133.5K | 1,685 | 0.1% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $133.9K | 950 | 0.1% |
| Snap On Inc(SNA) | COM | 833034101 | $142.2K | 900 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $142.7K | 1,666 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $144.6K | 3,349 | 0.1% |
| Vanguard Growth(VUG) | COM | 922908736 | $149.9K | 1,180 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $153.0K | 2,850 | 0.1% |
| Ishares S&P Asia 50(AIA) | COM | 464288430 | $158.1K | 2,765 | 0.1% |
| Berkshire Hathaway Cl B | COM | 084670207 | $161.7K | 955 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $163.0K | 9,357 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $166.6K | 5,322 | 0.1% |
| Cdk Global(CDK) | COM | 12508E101 | $170.7K | 2,751 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $175.4K | 193 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $176.0K | 7,254 | 0.1% |
| Schwab Us Reit Etf(SCHH) | COM | 808524847 | $176.8K | 4,289 | 0.1% |
| Royal Bank Canada(RY) | COM | 780087102 | $178.5K | 2,461 | 0.1% |
| Fidelity National Finl New | COM | 31620R402 | $185.4K | 11,731 | 0.1% |
| Alphabet Inc Class A | COM | 38259P508 | $185.9K | 200 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $186.5K | 1,400 | 0.1% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $199.8K | 1,040 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $204.8K | 2,949 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $207.3K | 3,513 | 0.1% |
| Avalonbay Communities(AVB) | COM | 053484101 | $215.2K | 1,120 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $215.6K | 5,220 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $220.3K | 2,817 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $229.8K | 4,125 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $233.7K | 1,900 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $237.4K | 1,550 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $238.5K | 3,500 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $241.8K | 1,495 | 0.1% |
| Schwab International Equities Etf(SCHF) | COM | 808524805 | $244.8K | 7,703 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $257.5K | 1,235 | 0.2% |
| Ventas(VTR) | COM | 92276F100 | $267.5K | 3,850 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $275.8K | 6,150 | 0.2% |
| Pwrshr S&p500 Hidiv | COM | 73937B654 | $280.6K | 6,975 | 0.2% |