Q1 2017 Holdings
Filed 2017-04-26 | 210 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,208 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $2.0K | 54,896 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 33,705 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 11,009 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.1K | 81,528 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $2.2K | 54,947 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 14,995 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,656 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 38,325 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4K | 46,917 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 17,869 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $2.4K | 29,544 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.4K | 47,883 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 102,519 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $2.5K | 73,222 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.5K | 20,451 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.5K | 22,495 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 53,911 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 64,710 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 61,253 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.7K | 28,082 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 35,681 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 48,619 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 17,501 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 63,171 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0K | 96,162 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 23,490 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 20,627 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 37,103 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1K | 31,319 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 69,273 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 22,925 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 103,888 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 50,405 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 13 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.3K | 27,594 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.3K | 48,284 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 42,404 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 17,449 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6K | 27,090 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 23,928 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.7K | 36,603 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.9K | 92,087 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 23,312 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.3K | 152,070 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 49,247 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $4.4K | 106,323 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 57,114 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $4.5K | 227,781 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 38,357 | 0.0% |