Q1 2017 Holdings
Filed 2017-05-15 | 133 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $333 | 4,604 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $339 | 2,998 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $340 | 6,881 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $349 | 8,257 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $353 | 3,801 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $353 | 6,182 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $355 | 4,521 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355 | 401 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $356 | 3,079 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $359 | 8,365 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $362 | 5,804 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $363 | 8,182 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $365 | 3,401 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $373 | 4,711 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $374 | 5,620 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $374 | 3,642 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $377 | 2,754 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $390 | 11,022 | 0.0% |
| Praxair Inc | COM | 74005P104 | $418 | 3,521 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $421 | 18,291 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $433 | 3,200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $440 | 3,829 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $441 | 8,239 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $450 | 10,450 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $456 | 10,138 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $456 | 5,716 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $457 | 2,583 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $471 | 5,747 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $476 | 9,060 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $483 | 7,607 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $484 | 4,186 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $488 | 7,155 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $506 | 5,414 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $514 | 5,948 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $556 | 8,776 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $569 | 24,140 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $575 | 4,737 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $598 | 4,159 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $663 | 16,810 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $673 | 12,369 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $692 | 12,070 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $697 | 15,493 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $701 | 5,328 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $707 | 31,971 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $715 | 9,648 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $719 | 9,017 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $735 | 12,695 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $741 | 8,233 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $746 | 27,677 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $750 | 7,963 | 0.1% |