Q1 2017 Holdings
Filed 2017-05-03 | 111 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 221,328 | 86.6% |
| Schwab Strategic Trust(SCHG) | US LC Gr ETF | 808524300 | $660.6K | 10,923,039 | 4.0% |
| Schwab Strategic Trust(SCHV) | US LC Val ETF | 808524409 | $491.9K | 9,901,851 | 3.0% |
| Schwab Strategic Trust(SCHF) | Intl Eq ETF | 808524805 | $274.9K | 9,203,448 | 1.7% |
| Spdr Series Trust(SLYG) | S&P 600 SmCapGr ETF | 78464A201 | $263.6K | 1,239,421 | 1.6% |
| Spdr Series Trust(SLYV) | S&P 600 SmCap Val ETF | 78464A300 | $194.5K | 1,647,441 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $123.0K | 2,464 | 0.7% |
| Schwab Strategic Trust(SCHH) | US REIT ETF | 808524847 | $35.4K | 868,748 | 0.2% |
| Schwab Strategic Trust(SCHZ) | US Agg Bond ETF | 808524839 | $26.8K | 517,933 | 0.2% |
| Schwab Strategic Trust(SCHE) | Emerging Markets ETF | 808524706 | $19.4K | 811,005 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $19.4K | 249,571 | 0.1% |
| Powershares ETF Trust II | Senior Loan ETF | 73936Q769 | $12.1K | 518,670 | 0.1% |
| Powershares ETF Trust II | Fundamental High Yield ETF | 73936T557 | $9.5K | 504,970 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.3K | 196,487 | 0.1% |
| Schwab Strategic Trust(SCHO) | Short Term Tre ETF | 808524862 | $7.3K | 144,907 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $7.2K | 84,469 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0K | 274,123 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 135,799 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 94,501 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.0K | 82,120 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 58,388 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 18,938 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 38,754 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.6K | 38,698 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4K | 25,200 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.0K | 39,460 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9K | 114,901 | 0.0% |
| Spdr Series Trust(TFI) | Nuveen Muni Bond ETF | 78468R721 | $2.6K | 54,077 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.5K | 75,154 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.3K | 59,108 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.2K | 27,192 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1K | 30,372 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 14,602 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 26,865 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.8K | 60,468 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 19,419 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $952 | 8,870 | 0.0% |
| Viacom Inc New (B)(VIAB) | CL B | 92553P201 | $899 | 19,275 | 0.0% |
| Tenneco Inc | COM | 880349105 | $774 | 12,396 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $669 | 25,212 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $606 | 11,448 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $568 | 2,279 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $554 | 9,004 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $547 | 14,960 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $526 | 11,155 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $523 | 33,092 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $519 | 13,921 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $478 | 5,079 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $312 | 5,598 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $309 | 29,879 | 0.0% |