Q2 2017 Holdings
Filed 2017-08-02 | 77 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Common Stock(ABBV) | COM | 00287Y109 | $17.6M | 242,367 | 88.7% |
| Schwab Strategic Trust(SCHG) | US LC GR ETF | 808524300 | $662.1K | 10,945,828 | 3.3% |
| Schwab Strategic Trust(SCHV) | US LC VAL ETF | 808524409 | $492.3K | 9,908,653 | 2.5% |
| Schwab Strategic Trust(SCHF) | INTL EQ ETF | 808524805 | $275.0K | 9,205,500 | 1.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCAPGR ETF | 78464A201 | $263.6K | 1,239,421 | 1.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCAP VAL ETF | 78464A300 | $194.5K | 1,647,441 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $89.0K | 2,032 | 0.4% |
| Schwab Strategic Trust(SCHH) | US REIT ETF | 808524847 | $36.0K | 883,313 | 0.2% |
| DTE Energy A26(DTE) | COM | 233331107 | $35.2K | 333,139 | 0.2% |
| Schwab Strategic Trust(SCHZ) | US AGG BOND ETF | 808524839 | $26.8K | 517,933 | 0.1% |
| Schwab Strategic Trust(SCHE) | EMERGING MARKETS ETF | 808524706 | $19.4K | 811,005 | 0.1% |
| Dominion Energy in(D) | COM | 25746U109 | $18.7K | 244,196 | 0.1% |
| Schwab Strategic Trust(SCHA) | US SMALL CAP ETF | 808524607 | $16.4K | 256,544 | 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 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.2K | 181,256 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $8.6K | 90,313 | 0.0% |
| Abbott Laboratories Common Stock(ABT) | COM | 002824100 | $7.5K | 154,062 | 0.0% |
| Schwab Strategic Trust(SCHO) | SHORT TERM TRE ETF | 808524862 | $7.3K | 144,907 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.6K | 292,730 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.0K | 95,234 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 57,531 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8K | 42,233 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.5K | 75,904 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.5K | 43,796 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0K | 21,840 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 108,055 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.8K | 42,321 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN MUNI BOND ETF | 78468R721 | $2.6K | 54,077 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 66,832 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0K | 30,620 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.9K | 22,240 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.7K | 37,133 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 22,600 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.5K | 51,727 | 0.0% |
| Schwab Strategic Trust(SCHM) | US MID CAP ETF | 808524508 | $1.2K | 25,458 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 37,785 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $855 | 8,191 | 0.0% |
| Viacom Inc New (B)(VIAB) | CL B | 92553P201 | $677 | 20,154 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $612 | 11,897 | 0.0% |
| Tenneco Inc | COM | 880349105 | $605 | 10,463 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $579 | 10,805 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $564 | 16,274 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $507 | 14,176 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $487 | 4,455 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $469 | 12,518 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $460 | 8,279 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $444 | 7,530 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $424 | 1,654 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $400 | 33,286 | 0.0% |