Q1 2017 Holdings
Filed 2017-05-15 | 485 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $389 | 7,428 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $389 | 2,529 | 0.0% |
| Scana Corp New | COM | 80589M102 | $392 | 5,977 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $398 | 6,531 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $399 | 6,749 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $400 | 3,858 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $401 | 1,446 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $402 | 4,683 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $408 | 4,815 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $408 | 5,693 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $419 | 6,702 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $420 | 8,353 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $421 | 5,225 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $425 | 7,327 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $428 | 5,117 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $429 | 13,689 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $431 | 18,655 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $436 | 1,907 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $438 | 5,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $439 | 12,844 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $439 | 6,542 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $440 | 4,032 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $444 | 3,669 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $446 | 12,559 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $447 | 2,864 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $448 | 4,736 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $448 | 4,572 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $451 | 11,915 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $452 | 5,078 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $454 | 3,982 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $457 | 5,417 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $460 | 8,934 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $461 | 11,862 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $463 | 3,681 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $464 | 2,429 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $466 | 4,021 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $468 | 4,358 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $473 | 5,581 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $474 | 3,935 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $475 | 5,790 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $476 | 4,892 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $476 | 4,545 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $479 | 11,848 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $480 | 6,110 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $494 | 5,402 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $498 | 3,656 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $500 | 2 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $501 | 2,412 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $501 | 3,711 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $503 | 3,793 | 0.0% |