Q1 2017 Holdings
Filed 2017-04-21 | 229 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares Preferred | ETF | 73936T565 | $313 | 21,124 | 0.0% |
| Ishares CoreMSCI(IXUS) | ETF | 46432F834 | $313 | 5,731 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $319 | 5,605 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $319 | 6,059 | 0.0% |
| Deere(DE) | COM | 244199105 | $322 | 2,965 | 0.0% |
| Du Pont EI De Nemours | COM | 263534109 | $324 | 4,045 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $331 | 1,805 | 0.0% |
| Yum China(YUMC) | COM | 98850P109 | $335 | 12,329 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $338 | 2,512 | 0.0% |
| iShares Core US(IUSG) | ETF | 464287671 | $339 | 7,323 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $344 | 1,841 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $348 | 3,842 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $362 | 12,206 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $364 | 7,186 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $369 | 2,303 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $371 | 9,372 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $371 | 3,093 | 0.0% |
| SunTrust Banks | COM | 867914103 | $372 | 6,735 | 0.0% |
| ConAgra(CAG) | COM | 205887102 | $376 | 9,339 | 0.0% |
| Vgrd Ftse Wrld(VSS) | ETF | 922042718 | $381 | 3,717 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $383 | 5,780 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $383 | 5,293 | 0.0% |
| MagellanMidstrm(WEP) | COM | 559080106 | $389 | 5,062 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $392 | 2,963 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $394 | 3,611 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $404 | 1,054 | 0.0% |
| Vgrd ConsDiscr(VCR) | COM | 92204A108 | $405 | 2,925 | 0.0% |
| iShares Russell 200(IWX) | ETF | 464289420 | $408 | 8,483 | 0.0% |
| Vgrd Emer Mkt(VWO) | ETF | 922042858 | $409 | 10,312 | 0.0% |
| IBM(IBM) | COM | 459200101 | $412 | 2,366 | 0.0% |
| Vgrd Bd Short Term(BSV) | ETF | 921937827 | $423 | 5,307 | 0.0% |
| ADP(ADP) | COM | 053015103 | $426 | 4,164 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $426 | 4,985 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $427 | 2,764 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $436 | 5,594 | 0.0% |
| Vrgd REIT(VNQ) | ETF | 922908553 | $436 | 5,287 | 0.0% |
| Anheuser-Busch | COM | 035229103 | $455 | 4,150 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $468 | 1,749 | 0.0% |
| Schwab US Sml Cap(SCHA) | ETF | 808524607 | $476 | 7,570 | 0.0% |
| Vgrd Interm Bond(BIV) | ETF | 921937819 | $484 | 5,792 | 0.0% |
| Textron(TXT) | COM | 883203101 | $486 | 10,219 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $489 | 8,184 | 0.0% |
| WW Grainger(GWW) | COM | 384802104 | $502 | 2,160 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $503 | 9,209 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $513 | 7,073 | 0.0% |
| Vgrd S&P 500(VOO) | ETF | 922908363 | $517 | 2,391 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $521 | 9,369 | 0.0% |
| Delta Air Lines | COM | 247361108 | $534 | 11,625 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $536 | 6,769 | 0.0% |
| Schwab Emrg Mkt(SCHE) | ETF | 808524706 | $548 | 22,874 | 0.0% |