Q1 2017 Holdings
Filed 2017-05-15 | 1345 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $416 | 8,644 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $430 | 10,025 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $436 | 12,325 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $439 | 12,025 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $443 | 5,556 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $443 | 8,748 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $447 | 9,482 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $449 | 8,739 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $450 | 10,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $455 | 9,212 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $456 | 6,985 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $458 | 8,139 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $462 | 5,066 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $465 | 7,780 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $478 | 5,418 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $481 | 2,091 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $490 | 5,205 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $494 | 4,023 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $495 | 278 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $501 | 9,667 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $504 | 5,282 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $504 | 8,690 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $514 | 44,171 | 0.0% |
| Praxair Inc | COM | 74005P104 | $514 | 4,334 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $522 | 13,959 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $523 | 9,255 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $528 | 17,861 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $533 | 8,033 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $545 | 5,730 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $546 | 4,467 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $560 | 2,868 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $566 | 8,763 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $570 | 30,047 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $573 | 7,750 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $578 | 20,000 | 0.0% |
| Coach Inc | COM | 189754104 | $580 | 14,028 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $597 | 9,628 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $602 | 5,102 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $608 | 5,929 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $608 | 5,225 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $615 | 4,694 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $617 | 7,530 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $618 | 9,379 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $621 | 15,979 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $630 | 10,460 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $631 | 3,564 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $634 | 12,853 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $635 | 4,895 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $645 | 6,126 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $648 | 7,206 | 0.0% |