Q2 2017 Holdings
Filed 2017-08-04 | 134 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $168 | 10,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $201 | 3,174 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $205 | 3,335 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $206 | 3,701 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $215 | 6,015 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $229 | 2,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $230 | 1,502 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $235 | 1,925 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $238 | 3,204 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $257 | 2,075 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $263 | 2,328 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $277 | 2,344 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $284 | 2,050 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $288 | 14,585 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $291 | 311 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $296 | 2,918 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $305 | 6,058 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $306 | 2,568 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $339 | 10,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $346 | 2,949 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $350 | 5,230 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $353 | 10,251 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $365 | 1,499 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $366 | 1,675 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $376 | 16,430 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $391 | 3,710 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $392 | 5,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $420 | 3,448 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $434 | 4,749 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $448 | 17,050 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $459 | 470 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $480 | 11,255 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $503 | 6,425 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $556 | 10,183 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $579 | 7,654 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $589 | 9,940 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $620 | 7,349 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $672 | 14,909 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $715 | 10,197 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $794 | 14,334 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $818 | 7,844 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $823 | 68,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $840 | 22,273 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $852 | 25,264 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $873 | 25,988 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $939 | 8,129 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $975 | 19,108 | 0.0% |
| Cigna Corporation | COM | 125509109 | $999 | 5,967 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 7,836 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.0K | 88,162 | 0.0% |