Q4 2016 Holdings
Filed 2017-02-06 | 1854 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $765 | 6,670 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $772 | 18,267 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $779 | 4,274 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $785 | 9,170 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $796 | 12,085 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $799 | 3,437 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $836 | 6,831 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $860 | 7,340 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $878 | 8,388 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $878 | 7,259 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $913 | 12,436 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $915 | 19,467 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $935 | 14,337 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $940 | 11,195 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $945 | 10,331 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $983 | 4,683 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $997 | 27,792 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.0K | 40 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 16,865 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 9,352 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 6,759 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 13,728 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,563 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.1K | 1,079,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 15,738 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,597 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 7,951 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 13,516 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,244 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 9,281 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 9,513 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 11,460 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,971 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 12,030 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 7,889 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,593 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 36,493 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 6,901 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 16,710 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 23,410 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 10,912 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3K | 16,140 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 26,477 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 12,875 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 35,876 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $1.4K | 277,716 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,165 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 12,574 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 11,285 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.5K | 42,114 | 0.0% |