Q2 2017 Holdings
Filed 2017-08-07 | 773 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $179 | 4,002 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $182 | 4,035 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $186 | 1,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $187 | 2,051 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $188 | 5,900 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $193 | 2,779 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $194 | 1,663 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $194 | 6,942 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $200 | 1,506 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $204 | 1,450 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $206 | 1,523 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $210 | 4,175 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $211 | 1,449 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $214 | 1,470 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $216 | 5,789 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $218 | 5,280 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $222 | 3,411 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $223 | 1,899 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $228 | 2,830 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $230 | 1,724 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $231 | 4,190 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $231 | 2,236 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236 | 254 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244 | 268 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246 | 254 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $262 | 3,286 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $267 | 6,447 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $267 | 16,116 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $267 | 12,421 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $275 | 1,433 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $275 | 5,168 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $279 | 1,979 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $288 | 1,295 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $296 | 1,421 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $302 | 17,293 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $304 | 4,920 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $315 | 4,159 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $329 | 3,601 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $332 | 29,681 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $334 | 3,182 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $348 | 6,427 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $353 | 976 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $356 | 7,634 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $378 | 2,195 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $381 | 2,768 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $391 | 7,484 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $392 | 8,194 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $409 | 3,481 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $410 | 3,224 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $417 | 5,010 | 0.0% |