Q1 2018 Holdings
Filed 2018-05-11 | 637 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Michigan Quality Munici | COMMON STOCK | 670979103 | $273 | 21,559 | 0.0% |
| Wisdomtree International Equit(DWM) | COMMON STOCK | 97717W703 | $274 | 4,983 | 0.0% |
| Vanguard Small Cap Growth Etf(VBK) | COMMON STOCK | 922908595 | $275 | 1,677 | 0.0% |
| Vanguard Total Bond Market Etf(BND) | COMMON STOCK | 921937835 | $277 | 3,465 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $282 | 4,433 | 0.0% |
| Vanguard Materials Etf(VAW) | COMMON STOCK | 92204A801 | $296 | 2,293 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $298 | 3,661 | 0.0% |
| Fortis Inc(FTS) | COMMON STOCK | 349553107 | $301 | 8,919 | 0.0% |
| Materials Select Spdr Fund(XLB) | COMMON STOCK | 81369Y100 | $303 | 5,315 | 0.0% |
| Xerox Corporation | COMMON STOCK | 984121608 | $307 | 10,673 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $309 | 2,400 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $311 | 24,430 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $313 | 3,964 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $315 | 6,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $317 | 4,390 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $319 | 7,044 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $320 | 4,371 | 0.0% |
| Amerigas Partners Lp(APU) | COMMON STOCK | 030975106 | $322 | 8,050 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $324 | 2,002 | 0.0% |
| Ishares Dj Us Industrial Sec E(IYJ) | COMMON STOCK | 464287754 | $327 | 2,254 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $339 | 5,125 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | COMMON STOCK | 464287879 | $341 | 2,259 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $341 | 3,695 | 0.0% |
| Ishares Russell 3000 Etf(IWV) | COMMON STOCK | 464287689 | $343 | 2,194 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $348 | 2,074 | 0.0% |
| Lauder Estee Cos Cl(EL) | COMMON STOCK | 518439104 | $349 | 2,330 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $349 | 15,902 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $355 | 4,168 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $356 | 5,570 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $363 | 10,686 | 0.0% |
| Ishares Barclays 1-3 Year Cr E(IGSB) | COMMON STOCK | 464288646 | $365 | 3,521 | 0.0% |
| Royal Bank Of Canada(RY) | COMMON STOCK | 780087102 | $366 | 4,738 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMMON STOCK | 57772K101 | $373 | 6,194 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $373 | 4,320 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $373 | 10,990 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $373 | 16,198 | 0.0% |
| California Wtr Svc Group(CWT) | COMMON STOCK | 130788102 | $373 | 10,000 | 0.0% |
| Vaneck Vectors Amt-Free Inte | COMMON STOCK | 92189F544 | $374 | 15,880 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $374 | 3,432 | 0.0% |
| Vodafone Group Spons Adr(VOD) | COMMON STOCK | 92857W308 | $376 | 13,496 | 0.0% |
| Alliancebernstein Holding Lp(AB) | COMMON STOCK | 01881G106 | $376 | 14,000 | 0.0% |
| Ishares Dj Us Finl Sect Etf(IYF) | COMMON STOCK | 464287788 | $379 | 3,218 | 0.0% |
| Welltower Inc Reit(WELL) | COMMON STOCK | 95040Q104 | $389 | 7,150 | 0.0% |
| Energy Transfer Partners Lp | COMMON STOCK | 29278N103 | $394 | 24,270 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $395 | 7,500 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | COMMON STOCK | 81369Y860 | $397 | 12,791 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $406 | 4,859 | 0.0% |
| KKR & Co Lp | COMMON STOCK | 48248M102 | $407 | 20,025 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $408 | 6,928 | 0.0% |
| Ishares Russell 1000 Value Etf(IWD) | COMMON STOCK | 464287598 | $411 | 3,428 | 0.0% |