Q1 2017 Holdings
Filed 2017-04-25 | 244 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab SCH US REIT ETF(SCHH) | US REIT ETF | 808524847 | $201 | 4,940 | 0.0% |
| Ishares TR Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $202 | 1,466 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $207 | 2,521 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $209 | 1,270 | 0.0% |
| Ishares Select Dividend(DVY) | SELECT DIVIDEND ETF | 464287168 | $210 | 2,300 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $214 | 4,130 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $216 | 1,650 | 0.0% |
| Federal Realty Invt Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $217 | 1,628 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $226 | 5,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $232 | 4,205 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $232 | 2,370 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $241 | 1,235 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $243 | 4,134 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | SPON ADR A | 780259206 | $243 | 4,600 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $246 | 8,037 | 0.0% |
| Utah Medical Products(UTMD) | COM | 917488108 | $249 | 4,000 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SMALL CAP ETF | 808524607 | $249 | 3,959 | 0.0% |
| Vectren Corp | COM | 92240G101 | $250 | 4,264 | 0.0% |
| Spdr DOW Jones IND AVE(DIA) | UT SER 1 | 78467X109 | $252 | 1,220 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $256 | 5,416 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $259 | 1,747 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $261 | 3,000 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $264 | 5,120 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $271 | 700 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $274 | 2,800 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $281 | 620 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $297 | 3,825 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $309 | 988 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $313 | 4,666 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $314 | 1,435 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $321 | 4,780 | 0.0% |
| Connecticut Water Service(CTWSEUR) | COM | 207797101 | $323 | 6,075 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $325 | 4,376 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $326 | 2,332 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $338 | 2,605 | 0.0% |
| Vanguard Total Stock Mark(VTI) | TOTAL STOCK MARKET | 922908769 | $345 | 2,841 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $348 | 5,230 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $360 | 5,035 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $365 | 4,584 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $366 | 5,275 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $367 | 2,950 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $371 | 4,500 | 0.0% |
| Proshares S&P 500 Aristocrats(NOBL) | S&P 500 ARISTO | 74348A467 | $383 | 6,820 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $396 | 3,770 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $402 | 6,888 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $414 | 6,280 | 0.0% |
| Torchmark Corp | COM | 891027104 | $415 | 5,390 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $416 | 6,510 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $418 | 3,690 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $420 | 3,750 | 0.0% |