Q2 2017 Holdings
Filed 2017-08-11 | 203 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $993 | 5,088 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,531 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 29,369 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 2,924 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 13,928 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 25,241 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 8,949 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 37,084 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 5,551 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 15,215 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 13,876 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 37,495 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.3K | 18,090 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,308 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,417 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,036 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,487 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,379 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 20,368 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,495 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 20,342 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6K | 24,332 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.6K | 31,662 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.7K | 57,187 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.7K | 171,107 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 39,291 | 0.1% |
| Cabelas Inc | COM | 126804301 | $2.1K | 35,265 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 27,050 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 51,700 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 87,588 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.2K | 33,614 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 40,864 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.3K | 113,316 | 0.1% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.3K | 116,679 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 26,580 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 40,758 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.5K | 16,427 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.5K | 67,004 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 49,522 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,031 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 25,674 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.0K | 21,481 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 12 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 43,636 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 31,766 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 33,219 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 64,202 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 40,865 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 13,743 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 85,655 | 0.1% |