Q2 2017 Holdings
Filed 2017-08-11 | 214 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $625 | 10,475 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $642 | 3,288 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $645 | 8,249 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $651 | 14,620 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $657 | 13,636 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $675 | 8,247 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $678 | 8,452 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $682 | 4,520 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $683 | 20,244 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $685 | 6,478 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $687 | 10,396 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $687 | 4,477 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $693 | 11,523 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $697 | 12,301 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $710 | 14,296 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $730 | 6,873 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $733 | 16,415 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $737 | 66,370 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $737 | 9,581 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $740 | 5,212 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $755 | 5,081 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $778 | 29,977 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $784 | 5,089 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $784 | 5,564 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $792 | 4,007 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $796 | 20,599 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $806 | 12,569 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $809 | 10,557 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $812 | 39,337 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $815 | 10,197 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $816 | 5,835 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $861 | 29,522 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $886 | 6,280 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $901 | 7,333 | 0.0% |
| Cigna Corporation | COM | 125509109 | $904 | 5,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $908 | 19,389 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $942 | 7,401 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $966 | 6,863 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.0K | 9,153 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1.0K | 15,503 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 15,042 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 10,128 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.0K | 38,993 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 17,876 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 7,147 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 12,686 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 24,218 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,441 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 15,574 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 20,858 | 0.0% |