Q1 2017 Holdings
Filed 2017-04-28 | 321 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui ADR(SMFG) | SPONSORED ADR | 86562M209 | $464 | 64,030 | 0.0% |
| GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $466 | 11,062 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $470 | 8,105 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | SPONSORED ADR | 606822104 | $476 | 75,058 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $479 | 5,018 | 0.0% |
| DuPont EI De Nemour & Co | COM | 263534109 | $485 | 6,032 | 0.0% |
| KT Corp ADR(KT) | SPONSORED ADR | 48268K101 | $486 | 28,876 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $501 | 11,066 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $502 | 2,840 | 0.0% |
| Allergan Plc | SHS | G0177J108 | $505 | 2,113 | 0.0% |
| Guggenheim S&P Smallcap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | $508 | 5,050 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $509 | 4,663 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $520 | 9,569 | 0.0% |
| Vanguard Intermediate Term Corporate Bond Ind(VCIT) | INT-TERM CORP | 92206C870 | $522 | 6,043 | 0.0% |
| Carnival Plc(CUK) | ADR | 14365C103 | $526 | 9,094 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $534 | 10,001 | 0.0% |
| Canon Inc ADR(CAJPY) | SPONSORED ADR | 138006309 | $534 | 17,070 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $536 | 50,005 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $538 | 7,354 | 0.0% |
| Sempra Energy Inc(SRE) | COM | 816851109 | $546 | 4,940 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $559 | 9,344 | 0.0% |
| Nippon Teleg & Tel Corp Sponsored ADR(NTTYY) | SPONSORED ADR | 654624105 | $561 | 13,095 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $572 | 1,500 | 0.0% |
| Guggenheim S&P 500 Top 50 ETF | GUGGENHM S&P 500 | 78355W205 | $589 | 3,527 | 0.0% |
| China Mobile LTD ADR | SPONSORED ADR | 16941M109 | $594 | 10,762 | 0.0% |
| Honda Motor Co Ltd ADR(HMC) | AMERN SHS | 438128308 | $627 | 20,707 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $643 | 8,881 | 0.0% |
| Ishares Tr Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $655 | 3,500 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $676 | 6,607 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $678 | 10,224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $688 | 4,689 | 0.0% |
| Total Fina Elf SA ADR(TTEN) | SPONSORED ADR | 89151E109 | $696 | 13,795 | 0.0% |
| Unilever N V New York Shrs ADR(UNUSD) | N Y SHS NEW | 904784709 | $698 | 14,046 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $704 | 8,129 | 0.0% |
| Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | $710 | 7,914 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $722 | 8,378 | 0.0% |
| Taiwan Semiconductor Mfg Co ADR(TSM) | SPONSORED ADR | 874039100 | $736 | 22,426 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADR | 088606108 | $737 | 20,283 | 0.0% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $738 | 3,369 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $741 | 7,215 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $747 | 3,250 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $754 | 10,156 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $756 | 9,681 | 0.0% |
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $768 | 14,208 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $769 | 32,592 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $791 | 17,822 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $800 | 17,871 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $826 | 6,272 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $838 | 16,276 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $859 | 18,458 | 0.0% |