Q1 2017 Holdings
Filed 2017-05-04 | 204 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $864 | 40,485 | 0.0% |
| iShares US Real Estate(IYR) | COM | 464287739 | $883 | 11,246 | 0.0% |
| Carnival Cruise Lines Inc Cl A(CCL) | COM | 143658300 | $907 | 15,395 | 0.0% |
| Whitewave Foods Co Cl A | COM | 966244105 | $922 | 16,419 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $928 | 39,425 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $963 | 7,115 | 0.0% |
| Coach Inc | COM | 189754104 | $964 | 23,328 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $976 | 13,215 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $982 | 5,550 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $982 | 23,500 | 0.0% |
| Barings Corporate Investors(MCI) | CEF | 06759X107 | $984 | 64,417 | 0.0% |
| Spdr S&P Intl Dividend ETF(DWX) | ETF | 78463X772 | $1.0K | 26,248 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.0K | 12,773 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.0K | 25,014 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 17,903 | 0.0% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $1.1K | 20,795 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 24,067 | 0.0% |
| iShares US Home Construction(ITB) | COM | 464288752 | $1.1K | 34,750 | 0.0% |
| Spdr Barclays Short-Term High(SJNK) | CEF | 78468R408 | $1.1K | 39,888 | 0.0% |
| iShares US Aerospace & Defense(ITA) | COM | 464288760 | $1.1K | 7,575 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.1K | 5,775 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 8,601 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 8,760 | 0.0% |
| Alphabet Inc Cl(GOOG) | COM | 02079K107 | $1.2K | 1,405 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.2K | 31,091 | 0.0% |
| Fidelity New Markets Income | CEF | 315910836 | $1.2K | 74,877 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.2K | 23,528 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.2K | 1,436 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.2K | 10,200 | 0.0% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $1.2K | 8,366 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.3K | 14,485 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,122 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 23,370 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $1.3K | 15,328 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 24,849 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $1.3K | 14,711 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.3K | 102,570 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 27,720 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.3K | 9,974 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 12,712 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.4K | 25,871 | 0.0% |
| Scripps Networks Interactive I | COM | 811065101 | $1.4K | 17,623 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 25,030 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 40,737 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6K | 20,381 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6K | 18,277 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,421 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $1.6K | 55,957 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,088 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 16,626 | 0.0% |