Q1 2017 Holdings
Filed 2017-05-09 | 449 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $259 | 2,055 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $269 | 2,387 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295 | 2,367 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $301 | 7,555 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $302 | 3,383 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $304 | 2,505 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $307 | 15,083 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $315 | 6,188 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $330 | 3,980 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $337 | 14,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $352 | 3,139 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $353 | 2,404 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $356 | 2,506 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $359 | 12,235 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $380 | 7,241 | 0.0% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $402 | 10,236 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $406 | 12,080 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423 | 477 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $440 | 24,625 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $447 | 2,684 | 0.0% |
| Public SVC Enterprise GR(PEG) | COM | 744573106 | $453 | 10,220 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $470 | 7,178 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $478 | 4,525 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $478 | 4,680 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $481 | 9,865 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $488 | 5,880 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $521 | 3,512 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $535 | 4,125 | 0.0% |
| CBS Corp New | CL B | 124857202 | $554 | 7,991 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $601 | 6,337 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $606 | 9,825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $608 | 7,408 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $635 | 749 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $655 | 3,355 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $657 | 6,468 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $662 | 7,025 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $665 | 8,084 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $665 | 6,106 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $669 | 3,842 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $692 | 5,520 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $720 | 8,307 | 0.0% |
| Scripps Networks Interac | CL A COM | 811065101 | $738 | 9,415 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $752 | 8,374 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $784 | 14,197 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $788 | 7,009 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $797 | 33,771 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $816 | 7,274 | 0.0% |
| National Oilwell Varco I(NOVEUR) | COM | 637071101 | $847 | 21,131 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $875 | 13,198 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $879 | 7,061 | 0.0% |