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 |
|---|---|---|---|---|---|
| Toyota Motor Corp ADR(TM) | SP ADR REP2COM | 892331307 | $862 | 7,940 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $867 | 10,463 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $869 | 5,296 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $887 | 5,093 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $916 | 22,054 | 0.0% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMER MKT HIGH FD | 97717W315 | $917 | 22,456 | 0.0% |
| Lamar Advertising Co Class A(LAMR) | CL A | 512816109 | $924 | 12,363 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $930 | 6,057 | 0.0% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $967 | 12,340 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $992 | 5,083 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.0K | 1,129 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.0K | 58,030 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,780 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 18,946 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 9,262 | 0.0% |
| WisdomTree International High Dvd Fd(DTH) | ITL HIGH DIV FD | 97717W802 | $1.1K | 27,640 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 16,055 | 0.0% |
| Royal Dutch Shell PLC ADR A Shrs(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 22,528 | 0.0% |
| iShares Edge Msci USA Value Factor(VLUE) | USA VALUE FACTOR | 46432F388 | $1.2K | 16,598 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 28,476 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $1.4K | 12,897 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,473 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 23,305 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4K | 14,721 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $1.4K | 49,815 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $1.5K | 14,866 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 108,570 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 27,001 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 13,532 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 10,015 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $1.7K | 23,302 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 41,913 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 9,757 | 0.0% |
| Accenture Plc Shs Cl A New(ACN) | SHS CLASS A | G1151C101 | $1.7K | 14,342 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 25,069 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.8K | 15,887 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,198 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $1.9K | 49,718 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.9K | 16,819 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 52,895 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 24,540 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,311 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.4K | 34,589 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 26,762 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 81,311 | 0.0% |
| S&P 500 Index Unit Trust(SPY) | TR UNIT | 78462F103 | $2.6K | 10,820 | 0.0% |
| Anheuser Busch Inbev AS ADR(BUD) | SPONSORED ADR | 03524A108 | $2.7K | 24,872 | 0.0% |
| Guggenheim S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | $2.9K | 31,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 45,430 | 0.0% |