Q1 2017 Holdings
Filed 2017-05-08 | 66 holdings | $276.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $682 | 18,816 | 0.2% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $842 | 16,949 | 0.3% |
| Tesoro Corp | COM | 881609101 | $923 | 11,510 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $956 | 10,927 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $996 | 16,757 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $999 | 22,803 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 25,932 | 0.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 20,491 | 0.4% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 21,324 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 19,705 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 11,154 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,253 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 13,729 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 12,303 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 61,458 | 0.5% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.4K | 13,999 | 0.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.4K | 23,947 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 16,564 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 17,672 | 0.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.5K | 71,818 | 0.5% |
| Westar Energy Inc | COM | 95709T100 | $1.5K | 27,888 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 12,374 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 21,018 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 16,747 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,359 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 23,272 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 35,074 | 0.6% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 38,699 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 35,946 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 12,400 | 0.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.9K | 41,531 | 0.7% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9K | 44,775 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 53,073 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 14,749 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 22,030 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0K | 34,908 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 17,548 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 35,890 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 18,096 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 37,170 | 0.8% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.2K | 31,620 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 32,576 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 42,230 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 42,157 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7K | 27,914 | 1.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.7K | 93,115 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 65,606 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 52,020 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,996 | 1.2% |
| DOW Chem Co | COM | 260543103 | $3.6K | 56,543 | 1.3% |