Q2 2017 Holdings
Filed 2017-08-07 | 299 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.1K | 32,064 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.2K | 48,012 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,270 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 48,604 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 23,903 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 17,217 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.3K | 34,083 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 31,690 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 25,531 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 17,565 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.5K | 25,758 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.5K | 28,739 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.5K | 20,593 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 48,220 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.5K | 27,572 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.5K | 17,745 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 30,195 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 28,726 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 22,033 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.6K | 44,373 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.7K | 72,524 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,860 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.8K | 60,180 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 27,030 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 50,897 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 13,048 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 63,602 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.9K | 28,387 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 37,374 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.9K | 23,857 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0K | 35,802 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.0K | 117,531 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 60,596 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 30,331 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.2K | 19,256 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 26,483 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $3.3K | 197,538 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 25,075 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 45,056 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4K | 28,592 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 19,922 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 100,664 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.4K | 39,928 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 138,301 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 26,751 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 28,359 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 26,114 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.7K | 24,866 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 76,114 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.9K | 40,772 | 0.0% |