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 |
|---|---|---|---|---|---|
| Federated Investors Inc(FHI) | Com | 314211103 | $4.9K | 172,275 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $4.9K | 5,032 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $4.9K | 70,157 | 0.0% |
| Keycorp New(KEY) | Com | 493267108 | $5.0K | 264,795 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $5.1K | 77,830 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $5.2K | 34,203 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $5.3K | 121,475 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $5.3K | 34,539 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $5.4K | 31,245 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $5.5K | 5,958 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $5.7K | 48,702 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $6.0K | 46,253 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $6.0K | 50,556 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $6.1K | 181,873 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $6.2K | 70,266 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $6.3K | 38,671 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $6.3K | 31,803 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.3K | 54,901 | 0.0% |
| Marriott International Inc(MAR) | Com | 571903202 | $6.4K | 63,866 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $6.7K | 53,810 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $7.0K | 33,632 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $7.1K | 53,482 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $7.1K | 87,971 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | Com | 670100205 | $7.2K | 166,822 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $7.3K | 124,739 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.4K | 79,455 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $7.5K | 43,179 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $7.6K | 49,501 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $7.6K | 137,835 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $7.8K | 132,703 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $7.9K | 84,148 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $8.1K | 91,456 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $8.3K | 151,568 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $8.5K | 63,926 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $8.5K | 8,746 | 0.0% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $8.7K | 98,489 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $9.0K | 192,544 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $9.2K | 162,526 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $9.4K | 91,702 | 0.0% |
| General Electric Co | Com | 369604103 | $9.6K | 356,645 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $10.3K | 117,889 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | Com | 23325P104 | $11.0K | 1,000 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $11.3K | 101,346 | 0.0% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $11.5K | 280,435 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $11.9K | 152,349 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $12.3K | 364,751 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $13.4K | 166,110 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $13.9K | 412,665 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.2K | 220,560 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $22.1K | 153,548 | 0.1% |