Q2 2017 Holdings
Filed 2017-07-26 | 355 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | Stock | 69351T106 | $383 | 9,912 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $392 | 1,881 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $397 | 2,930 | 0.0% |
| Core Laboratories N V(CLB) | Stock | N22717107 | $398 | 3,934 | 0.0% |
| Spdr Series Trust(XBI) | ETF | 78464A870 | $402 | 5,210 | 0.0% |
| WEC Energy Group Inc(WEC) | Stock | 92939U106 | $402 | 6,555 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $408 | 1,839 | 0.0% |
| Agrium Inc | Stock | 008916108 | $410 | 4,528 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $415 | 5,970 | 0.0% |
| Amerigas Partners L P(APU) | Stock | 030975106 | $416 | 9,211 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $430 | 6,268 | 0.0% |
| Enbridge Energy Management L | Stock | 29250X103 | $435 | 28,241 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $437 | 5,255 | 0.0% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $437 | 6,834 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $441 | 3,790 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $443 | 5,914 | 0.0% |
| Ameriprise Finl Inc(AMP) | Stock | 03076C106 | $445 | 3,498 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Stock | G51502105 | $447 | 10,306 | 0.0% |
| Kinder Morgan Inc del(KMI) | Stock | 49456B101 | $447 | 23,353 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $449 | 3,605 | 0.0% |
| Teladoc Inc(TDOC) | Stock | 87918A105 | $450 | 12,960 | 0.0% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $451 | 2,313 | 0.0% |
| V F Corp(VFC) | Stock | 918204108 | $452 | 7,849 | 0.0% |
| Schwab Strategic TR(SCHM) | ETF | 808524508 | $454 | 9,436 | 0.0% |
| Verisk Analytics Inc(VRSK) | Stock | 92345Y106 | $465 | 5,515 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $474 | 2,716 | 0.0% |
| Sysco Corp(SYY) | Stock | 871829107 | $480 | 9,534 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $481 | 7,895 | 0.0% |
| Anthem Inc(ELV) | Stock | 036752103 | $482 | 2,560 | 0.0% |
| Sherwin Williams Co(SHW) | Stock | 824348106 | $487 | 1,388 | 0.0% |
| Clorox Co del(CLX) | Stock | 189054109 | $491 | 3,684 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $500 | 3,475 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $503 | 8,713 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | Stock | 98956P102 | $516 | 4,018 | 0.0% |
| United States Oil Fund LP | ETF | 91232N108 | $525 | 55,250 | 0.0% |
| International Flavors&fragra(IFF) | Stock | 459506101 | $527 | 3,900 | 0.0% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $528 | 3,625 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $529 | 12,145 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $530 | 6,298 | 0.0% |
| Northern TR Corp(NTRS) | Stock | 665859104 | $533 | 5,478 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $538 | 3,878 | 0.0% |
| Toronto Dominion BK ONT(TD) | Stock | 891160509 | $539 | 10,689 | 0.0% |
| American Tower Corp New(AMT) | REIT | 03027X100 | $539 | 4,077 | 0.0% |
| Chubb Limited(CB) | Stock | H1467J104 | $549 | 3,776 | 0.0% |
| Rydex ETF Trust | ETF | 78355W106 | $549 | 5,919 | 0.0% |
| Intl Paper Co(IP) | Stock | 460146103 | $560 | 9,892 | 0.0% |
| Nucor Corp(NUE) | Stock | 670346105 | $561 | 9,699 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $563 | 8,671 | 0.0% |
| Eaton Corp PLC(ETN) | Stock | G29183103 | $566 | 7,273 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $589 | 3,642 | 0.0% |