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 |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $506 | 16,167 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $512 | 2,315 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $533 | 13,340 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $535 | 6,099 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $537 | 2,258 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $540 | 10,534 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $547 | 18,641 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $547 | 9,285 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $551 | 11,192 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $552 | 5,847 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $554 | 5,782 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $556 | 2,350 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $560 | 15,600 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $566 | 31,826 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $566 | 3,455 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $568 | 12,023 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $571 | 8,077 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $576 | 18,396 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $581 | 5,216 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $581 | 7,815 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $589 | 4,154 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $595 | 5,262 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $596 | 13,188 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $609 | 8,906 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $610 | 10,165 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $611 | 11,080 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $613 | 8,566 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $617 | 4,212 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $622 | 8,061 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $623 | 10,375 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $634 | 11,671 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $634 | 15,017 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $635 | 4,178 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $643 | 6,110 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $644 | 9,475 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $645 | 14,130 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $646 | 30,173 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $664 | 8,491 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $667 | 9,858 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $670 | 24,376 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $672 | 7,901 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $683 | 8,766 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $687 | 5,897 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $694 | 7,144 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $696 | 15,775 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $696 | 37,383 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $709 | 6,710 | 0.0% |
| Praxair Inc | COM | 74005P104 | $716 | 6,048 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $728 | 9,184 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $735 | 11,763 | 0.0% |