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 |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 8,544 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 19,311 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $1.1K | 29,945 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 5,760 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 11,078 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 13,635 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 28,797 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 20,836 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 19,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 12,413 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.2K | 49,400 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 32,040 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 54,400 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.3K | 23,585 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $1.3K | 22,021 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 15,074 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.4K | 5,354 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.5K | 18,968 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 12,292 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 16,926 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 40,190 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.6K | 23,883 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 27,205 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 8,752 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 13,244 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 27,831 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 10,731 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 12,513 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 20,064 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,089 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 9,950 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 18,158 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.7K | 21,471 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 30,326 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 10,201 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.8K | 39,626 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 8,420 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 22,082 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 23,345 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 35,960 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 10,052 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 20,856 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 14,910 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0K | 27,733 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 28,501 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 12,678 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 26,392 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 26,013 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 27,531 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 34,538 | 0.0% |