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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | Stock | 345370860 | $3.3K | 296,902 | 0.0% |
| Spdr Series Trust(SDY) | ETF | 78464A763 | $3.4K | 37,823 | 0.0% |
| HCA Healthcare Inc(HCA) | Stock | 40412C101 | $3.4K | 38,640 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $3.6K | 34,287 | 0.0% |
| Neogenomics Inc(NEO) | Stock | 64049M209 | $3.6K | 403,558 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $3.6K | 33,634 | 0.0% |
| Synchrony Finl(SYF) | Stock | 87165B103 | $3.6K | 122,093 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $3.6K | 48,930 | 0.0% |
| Halliburton Co(HAL) | Stock | 406216101 | $3.7K | 87,434 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $3.8K | 53,612 | 0.0% |
| International Business Machs(IBM) | Stock | 459200101 | $3.8K | 24,486 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $3.8K | 27,724 | 0.0% |
| Dollar GEN Corp New(DG) | Stock | 256677105 | $4.0K | 56,125 | 0.0% |
| Devon Energy Corp New(DVN) | Stock | 25179M103 | $4.2K | 130,530 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $4.2K | 222,914 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $4.3K | 4,588 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $4.3K | 36,497 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $4.3K | 40,561 | 0.0% |
| Fortive Corp(FTV) | Stock | 34959J108 | $4.7K | 73,428 | 0.0% |
| CDW Corp(CDW) | Stock | 12514G108 | $4.7K | 74,634 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $4.7K | 84,841 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $5.0K | 28,763 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $5.0K | 102,487 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Stock | 609207105 | $5.1K | 117,383 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | ETF | 921946406 | $5.2K | 65,898 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $5.2K | 26,880 | 0.0% |
| Powershares ETF TR II | ETF | 73937B779 | $5.4K | 121,100 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $5.6K | 23,227 | 0.0% |
| Cigna Corporation | Stock | 125509109 | $5.7K | 33,778 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $5.7K | 40,731 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $5.8K | 67,423 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $5.8K | 110,965 | 0.0% |
| Chevron Corp New(CVX) | Stock | 166764100 | $5.8K | 55,729 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $5.8K | 62,161 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $5.9K | 87,692 | 0.0% |
| Ishares TR(MBB) | ETF | 464288588 | $6.0K | 55,831 | 0.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $6.0K | 30,264 | 0.0% |
| Loews Corp(L) | Stock | 540424108 | $6.0K | 128,207 | 0.0% |
| Capital One Finl Corp(COF) | Stock | 14040H105 | $6.1K | 73,269 | 0.0% |
| American Intl Group Inc(AIG) | Stock | 026874784 | $6.1K | 98,343 | 0.0% |
| Ingersoll-Rand PLC(IR) | Stock | G47791101 | $6.2K | 68,239 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $6.3K | 25,820 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $6.3K | 34,003 | 0.0% |
| EOG RES Inc(EOG) | Stock | 26875P101 | $6.3K | 70,104 | 0.0% |
| Danaher Corp del(DHR) | Stock | 235851102 | $6.4K | 75,457 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $6.5K | 85,642 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $6.7K | 39,662 | 0.0% |
| Intercontinental Exchange in(ICE) | Stock | 45866F104 | $6.7K | 102,110 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Stock | 110122108 | $6.8K | 122,423 | 0.0% |
| Valero Energy Corp New(VLO) | Stock | 91913Y100 | $6.9K | 101,869 | 0.0% |