Q4 2016 Holdings
Filed 2017-02-09 | 209 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 24,321 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 28,107 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 32,805 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 11,162 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 11,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 35,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 14,995 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 36,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,625 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 54,250 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.1K | 20,451 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 56,075 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 18,519 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 39,605 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 14,206 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 22,495 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $2.4K | 28,886 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 112,482 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 64,825 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.5K | 50,176 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 58,183 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 54,221 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.6K | 27,525 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.7K | 52,723 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.7K | 106,576 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7K | 31,503 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 23,075 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 22,905 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 28,815 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 35,681 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $2.8K | 76,755 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.9K | 97,914 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 20,792 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 48,719 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 41,904 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 13 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 50,195 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 39,266 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 17,699 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 123,176 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.5K | 30,729 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 24,566 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $3.5K | 100,496 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 24,764 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 74,454 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4.3K | 94,108 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 58,425 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 206,893 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 67,796 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $4.6K | 219,021 | 0.0% |