Q1 2017 Holdings
Filed 2017-04-19 | 3135 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.0M | 18,288 | 10.5% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $1.5M | 29,894 | 5.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4M | 9,849 | 4.9% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $1.3M | 43,808 | 4.6% |
| Herc Holdings(HRI) | Common Stock | 42704L104 | $1.1M | 23,701 | 3.8% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $1.0M | 14,854 | 3.6% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $969.3K | 7,388 | 3.4% |
| Ishares Edge(EEMV) | MF Closed and MF Open | 464286533 | $609.2K | 11,323 | 2.1% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $535.8K | 10,808 | 1.9% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $439.2K | 1,859 | 1.5% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $435.9K | 5,879 | 1.5% |
| Powershares DWA | MF Closed and MF Open | 73937B498 | $422.6K | 17,550 | 1.5% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $357.4K | 6,734 | 1.2% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $276.1K | 5,538 | 1.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $261.2K | 3,165 | 0.9% |
| Powershares QQQ | MF Closed and MF Open | 73935A104 | $256.5K | 1,943 | 0.9% |
| FS Investment(FSICUSD) | Common Stock | 302635107 | $246.4K | 25,401 | 0.9% |
| CVS Health(CVS) | Common Stock | 126650100 | $243.8K | 3,165 | 0.8% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $242.6K | 2,815 | 0.8% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $238.3K | 1,412 | 0.8% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $231.6K | 2,904 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $221.2K | 1,772 | 0.8% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $215.9K | 2,381 | 0.7% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $212.8K | 3,167 | 0.7% |
| Facebook Inc(META) | Common Stock | 30303M102 | $203.3K | 1,433 | 0.7% |
| Powershares S&P | MF Closed and MF Open | 73937B654 | $203.0K | 5,030 | 0.7% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $202.4K | 862 | 0.7% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $201.6K | 1,752 | 0.7% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $201.4K | 3,823 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $194.9K | 2,975 | 0.7% |
| Discovery Communications(DISCAUSD) | Common Stock | 25470F104 | $188.5K | 6,422 | 0.7% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $184.5K | 3,763 | 0.6% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $184.0K | 2,043 | 0.6% |
| American Intl(AIG) | Common Stock | 026874784 | $183.8K | 2,982 | 0.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $180.0K | 198 | 0.6% |
| Walt Disney(DIS) | Common Stock | 254687106 | $173.1K | 1,532 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $169.6K | 204 | 0.6% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $169.2K | 7,208 | 0.6% |
| Ishares Edge(EFAV) | MF Closed and MF Open | 46429B689 | $156.1K | 2,362 | 0.5% |
| Oneok Partners | Oil & Gas, Real Estate and REIT | 68268N103 | $156.0K | 2,858 | 0.5% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $150.2K | 3,530 | 0.5% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $146.1K | 2,446 | 0.5% |
| Target Corp(TGT) | Common Stock | 87612E106 | $137.6K | 2,610 | 0.5% |
| Altria Group(MO) | Common Stock | 02209S103 | $133.9K | 1,863 | 0.5% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $131.5K | 2,121 | 0.5% |
| General Electric | Common Stock | 369604103 | $113.9K | 3,800 | 0.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $112.3K | 2,564 | 0.4% |
| Southern Company(SO) | Common Stock | 842587107 | $108.3K | 2,147 | 0.4% |
| Prudential PLC(PUKN) | Common Stock | 74435K204 | $108.1K | 2,595 | 0.4% |
| Ishares Regional(IAT) | MF Closed and MF Open | 464288778 | $107.4K | 2,445 | 0.4% |