Q1 2017 Holdings
Filed 2017-04-19 | 963 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares Stoxx Global Broad Infra ETF(NFRA) | Com | 33939L795 | $2.5K | 54,808 | 0.0% |
| Sanofi ADR(SNY) | Com | 80105N105 | $2.5K | 55,429 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.6K | 24,603 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $2.6K | 15,860 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.7K | 23,955 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.7K | 26,565 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $2.9K | 25,535 | 0.0% |
| Flexshares Quality DIV Defensive ETF(QDEF) | Com | 33939L845 | $2.9K | 73,285 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.0K | 46,739 | 0.0% |
| Alcoa Corp(AA) | Com | 013872106 | $3.0K | 124 | 0.0% |
| Amtrust Financial Services Inc | Com | 032359309 | $3.1K | 169,505 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $3.2K | 34,932 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.4K | 41,266 | 0.0% |
| Williams Sonoma Inc(WSM) | Com | 969904101 | $3.5K | 65,075 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.5K | 47,139 | 0.0% |
| Consumer Disc Select Sector Spdr ETF(XLY) | Com | 81369Y407 | $3.5K | 40,133 | 0.0% |
| Ventas Inc(VTR) | Com | 92276F100 | $3.5K | 54,367 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $3.7K | 44,304 | 0.0% |
| Total S.A. Spon ADR(TTEN) | Com | 89151E109 | $3.7K | 73,457 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $3.8K | 74,630 | 0.0% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $3.9K | 16,747 | 0.0% |
| Western Digital Corp(WDC) | Com | 958102105 | $4.0K | 47,925 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $4.1K | 30,762 | 0.0% |
| Ishares US Oil Equipment & Services ETF(IEZ) | Com | 464288844 | $4.1K | 97,505 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $4.3K | 5,194 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $4.4K | 62,922 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $4.4K | 62,795 | 0.0% |
| Ishares US Oil & Gas Exploration ETF(IEO) | Com | 464288851 | $4.5K | 73,020 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $4.6K | 32,053 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.6K | 27,953 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $4.6K | 49,386 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $4.8K | 131,349 | 0.0% |
| Keycorp New(KEY) | Com | 493267108 | $4.8K | 269,525 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $4.8K | 80,135 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $4.8K | 80,645 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $4.9K | 49,722 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | Com | 670100205 | $5.0K | 145,322 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.0K | 39,763 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $5.0K | 5,895 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $5.1K | 5,206 | 0.0% |
| Scripps Networks Inter | Com | 811065101 | $5.1K | 65,268 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $5.2K | 125,245 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $5.4K | 101,215 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $5.5K | 129,596 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.7K | 115,986 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $5.8K | 71,476 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $5.8K | 51,567 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $5.9K | 33,778 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $6.1K | 39,029 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $6.1K | 46,353 | 0.0% |