Q2 2017 Holdings
Filed 2017-07-14 | 892 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | Com | 369550108 | $215 | 1,085 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $217 | 3,629 | 0.0% |
| Monsanto Co | Com | 61166W101 | $218 | 1,842 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Com | 009158106 | $219 | 1,529 | 0.0% |
| Western Digital Corp(WDC) | Com | 958102105 | $222 | 2,510 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | Com | 571748102 | $222 | 2,851 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $223 | 5,001 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $223 | 1,800 | 0.0% |
| NRG Energy Inc(NRG) | Com | 629377508 | $224 | 12,995 | 0.0% |
| Plantronics Inc | Com | 727493108 | $245 | 4,685 | 0.0% |
| Wynn Resorts LTD(WYNN) | Com | 983134107 | $247 | 1,838 | 0.0% |
| Schwab Emerging Mkts Equity ETF(SCHE) | Com | 808524706 | $249 | 10,000 | 0.0% |
| Ishares MBS ETF(MBB) | Com | 464288588 | $252 | 2,358 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Com | 922042858 | $252 | 6,171 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Com | 46429B663 | $256 | 3,085 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | Com | 81369Y886 | $259 | 4,983 | 0.0% |
| Portland General Electric Co(POR) | Com | 736508847 | $267 | 5,825 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | Com | 780259206 | $267 | 5,027 | 0.0% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $272 | 4,095 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $274 | 2,106 | 0.0% |
| GAP Inc(GAP) | Com | 364760108 | $277 | 12,575 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $277 | 1,719 | 0.0% |
| MFC Vanguard Small Cap ETF(VB) | Com | 922908751 | $279 | 2,060 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $279 | 2,200 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $281 | 1,296 | 0.0% |
| Watts Water Technologies(WTS) | Com | 942749102 | $283 | 4,480 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $286 | 3,428 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $288 | 5,277 | 0.0% |
| Invesco LTD(IVZ) | Com | G491BT108 | $289 | 8,220 | 0.0% |
| Enterprise Products Prtn LP(EPD) | Com | 293792107 | $293 | 10,828 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $294 | 925 | 0.0% |
| Clorox(CLX) | Com | 189054109 | $300 | 2,251 | 0.0% |
| American International Group Inc(AIG) | Com | 026874784 | $301 | 4,810 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $303 | 25,545 | 0.0% |
| Symantec Corp | Com | 871503108 | $303 | 10,740 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $304 | 4,908 | 0.0% |
| Mckesson Corporation(MCK) | Com | 58155Q103 | $311 | 1,890 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $316 | 11,530 | 0.0% |
| Kraft Heinz Co, the(KHC) | Com | 500754106 | $317 | 3,701 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $317 | 9,078 | 0.0% |
| Priceline Group Inc | Com | 741503403 | $318 | 170 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $319 | 755 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Com | 71742Q106 | $320 | 8,640 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $321 | 3,881 | 0.0% |
| Nuveen Muni Value FDS Inc(NUV) | Com | 670928100 | $326 | 32,670 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $329 | 2,994 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $329 | 8,273 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $330 | 2,675 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $330 | 8,473 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $335 | 6,400 | 0.0% |