Q1 2017 Holdings
Filed 2017-05-04 | 62 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 158,045 | 97.1% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $13.6K | 186,057 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.2K | 147,133 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 81,085 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $10.7K | 109,562 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 27,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 38,043 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1K | 48,166 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.7K | 63,078 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 26,635 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 39,739 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 32,469 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 57,608 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 69,525 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 44,764 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.5K | 42,876 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.5K | 31,699 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 24,344 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 28,733 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 38,242 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9K | 15,388 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 21,017 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 36,262 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 26,015 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 13,079 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 34,441 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 39,668 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 40,026 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 44,855 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 7,982 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 13,864 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,962 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 8,303 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 23,094 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 98,918 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 11,508 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 18,871 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $839 | 3,558 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $760 | 5,701 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $734 | 6,033 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $597 | 5,505 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $582 | 4,181 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $528 | 10,634 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $428 | 6,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $428 | 7,324 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $413 | 4,937 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $379 | 7,006 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $368 | 4,615 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $367 | 3,248 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $346 | 4,004 | 0.0% |