Q1 2017 Holdings
Filed 2017-04-11 | 301 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $376 | 18,365 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $380 | 1,410 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $386 | 3,455 | 0.0% |
| Torchmark Corp | COM | 891027104 | $424 | 5,501 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $424 | 5,042 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $426 | 12,245 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $446 | 28,213 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $465 | 10,420 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $505 | 5,636 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $513 | 2,232 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $514 | 13,749 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $530 | 15,794 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $545 | 6,894 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $558 | 18,984 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $559 | 2,795 | 0.0% |
| 1Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $572 | 4,110 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $577 | 7,436 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $584 | 3,059 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $615 | 6,747 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $628 | 4,890 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $636 | 4,800 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $648 | 18,995 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $656 | 9,962 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $687 | 7,447 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $715 | 12,843 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $730 | 9,060 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $736 | 3,848 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $736 | 7,714 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $748 | 17,620 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $753 | 16,090 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $764 | 12,597 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $773 | 5,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $792 | 4,750 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $797 | 16,996 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $830 | 17,052 | 0.0% |
| 1Lowes COS Inc(LOW) | COM | 548661107 | $842 | 10,247 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $846 | 6,974 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $861 | 7,099 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $866 | 15,625 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $877 | 10,115 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $885 | 6,828 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $895 | 16,468 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $909 | 19,600 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $918 | 5,740 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $929 | 9,975 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $949 | 17,537 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $953 | 7,053 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $980 | 15,736 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $982 | 9,014 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 8,905 | 0.0% |