Q2 2017 Holdings
Filed 2017-07-31 | 67 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 159,318 | 96.7% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $14.5K | 196,655 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.0K | 156,618 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 80,350 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 36,508 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 26,543 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.4K | 190,903 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.3K | 67,634 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.9K | 47,201 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7K | 55,516 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 26,515 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.1K | 52,205 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 37,138 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 32,430 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.2K | 46,821 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 58,414 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 68,391 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.6K | 31,799 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 23,915 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 45,420 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 29,606 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 21,532 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 38,648 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0K | 15,346 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 36,761 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 31,716 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 26,152 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.3K | 35,141 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 13,120 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 39,634 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 10,073 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 14,326 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 35,389 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 44,318 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 8,312 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,298 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,626 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 38,726 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 91,407 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 11,059 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $760 | 6,939 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $756 | 5,580 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $641 | 5,045 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $502 | 3,524 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $455 | 1,434 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $446 | 6,300 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $446 | 8,579 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $408 | 4,830 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $400 | 2,651 | 0.0% |