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 |
|---|---|---|---|---|---|
| Sherwin Williams(SHW) | COM | 824348106 | $558 | 1,800 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $558 | 9,461 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK | 02079K305 | $559 | 660 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $567 | 10,323 | 0.0% |
| Vgrd Materials(VAW) | ETF | 92204A801 | $572 | 4,814 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $577 | 16,036 | 0.0% |
| Amer Electric(AEP) | COM | 025537101 | $583 | 8,690 | 0.0% |
| PPG Ind(PPG) | COM | 693506107 | $586 | 5,580 | 0.0% |
| Eastman Chem(EMN) | COM | 277432100 | $604 | 7,478 | 0.0% |
| Goldman Sachs ETF Tr(GSLC) | ETF | 381430503 | $609 | 13,033 | 0.0% |
| iShares S&P Mid(IJH) | ETF | 464287507 | $610 | 3,565 | 0.0% |
| Mondelez | COM | 607209105 | $611 | 14,193 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $615 | 7,775 | 0.0% |
| Materials Select Spdr(XLB) | ETF | 81369Y100 | $624 | 11,910 | 0.0% |
| Powershares Buyback | ETF | 73935X286 | $625 | 12,035 | 0.0% |
| Dow Chemical | COM | 260543103 | $625 | 9,847 | 0.0% |
| Energy Transfer | UNIT L P | 29273R109 | $625 | 17,122 | 0.0% |
| Lear(LEA) | COM | 521865204 | $632 | 4,464 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $634 | 4,838 | 0.0% |
| Vgrd Cons Spls(VDC) | ETF | 92204A207 | $638 | 4,541 | 0.0% |
| Vgrd Scottsdale Int Term Gov(VGIT) | ETF | 92206C706 | $648 | 10,083 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $653 | 9,842 | 0.0% |
| StanleyBlackDecker(SWK) | COM | 854502101 | $673 | 5,066 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CAP STK | 02079K107 | $674 | 813 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $677 | 9,392 | 0.0% |
| Amazon com(AMZN) | COM | 023135106 | $685 | 773 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $693 | 5,552 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $696 | 8,390 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $698 | 5,440 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $704 | 6,265 | 0.0% |
| Facebook(META) | COM | 30303M102 | $706 | 4,972 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $717 | 16,160 | 0.0% |
| AJ Gallagher Co(AJG) | COM | 363576109 | $718 | 12,700 | 0.0% |
| Target Inc(TGT) | COM | 87612E106 | $726 | 13,160 | 0.0% |
| Vgrd Total World(VT) | ETF | 922042742 | $730 | 11,206 | 0.0% |
| ishares Emerg Mkts(IEMG) | ETF | 46434G103 | $791 | 16,564 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $799 | 8,614 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $820 | 21,830 | 0.0% |
| Duke Energy | COM | 26441C105 | $821 | 10,015 | 0.0% |
| Vgrd Mid Cap(VO) | ETF | 922908629 | $829 | 5,955 | 0.0% |
| iShares Select Div(DVY) | ETF | 464287168 | $854 | 9,378 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $858 | 16,260 | 0.0% |
| Powershares Dividend | ETF | 73935X732 | $858 | 36,100 | 0.0% |
| CrownCastleIntl | COM | 228227104 | $882 | 9,340 | 0.0% |
| Vgrd Value(VTV) | ETF | 922908744 | $882 | 9,258 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $903 | 8,527 | 0.0% |
| BankAmerica(BAC) | COM | 060505104 | $945 | 40,096 | 0.0% |
| Amer Tower(AMT) | COM | 03027X100 | $985 | 8,112 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $998 | 13,695 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 27,013 | 0.0% |