Q1 2017 Holdings
Filed 2017-05-05 | 211 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $513 | 4,589 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $515 | 5,016 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $521 | 14,465 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $536 | 8,592 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $538 | 3,663 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $564 | 11,331 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $577 | 12,342 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $585 | 5,368 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $590 | 25,030 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $597 | 8,991 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $606 | 12,825 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $631 | 4,870 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $640 | 12,293 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $646 | 10,471 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $652 | 6,387 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $660 | 12,902 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $671 | 8,329 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $675 | 4,751 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $677 | 8,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $693 | 5,562 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $694 | 14,245 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $699 | 11,075 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $707 | 5,106 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $709 | 18,949 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $730 | 65,291 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $731 | 5,097 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $732 | 11,522 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $745 | 22,102 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $745 | 14,995 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $754 | 6,258 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $757 | 29,817 | 0.0% |
| Cigna Corporation | COM | 125509109 | $785 | 5,358 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $788 | 39,257 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $827 | 7,294 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $832 | 10,729 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $871 | 6,193 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $890 | 7,246 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $915 | 28,767 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $916 | 13,388 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $923 | 14,652 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $947 | 5,730 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $969 | 7,031 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $992 | 10,438 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $995 | 12,216 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 15,994 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 45,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,406 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 22,959 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 14,876 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 9,850 | 0.0% |