Q2 2017 Holdings
Filed 2017-07-07 | 325 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McKesson Corp(MCK) | COM | 58155Q103 | $82 | 500 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $89 | 1,200 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $92 | 1,081 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $95 | 2,496 | 0.0% |
| CDK Global Inc Common(CDK) | COM | 12508E101 | $95 | 1,533 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $96 | 1,920 | 0.0% |
| Tortoise Energy Infrastructure Corp CEF | COM | 89147L100 | $98 | 3,210 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $101 | 5,500 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $102 | 3,050 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $102 | 2,000 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $103 | 971 | 0.0% |
| Wec Energy Group Inc Common(WEC) | COM | 92939U106 | $104 | 1,688 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $107 | 762 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $112 | 924 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $112 | 2,427 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $117 | 800 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $124 | 2,225 | 0.0% |
| Spdr Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $127 | 2,315 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $128 | 1,725 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $129 | 1,440 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $132 | 1,603 | 0.0% |
| Guggenheim BulletShares 2022 Corp ETF | GUGG BULSH 2022 | 18383M258 | $133 | 6,220 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $137 | 2,465 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $140 | 911 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $140 | 1,367 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $140 | 3,592 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $142 | 1,190 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $148 | 1,342 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $156 | 647 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $161 | 1,490 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $170 | 1,450 | 0.0% |
| Southern Company Inc(SO) | COM | 842587107 | $177 | 3,699 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $182 | 1,267 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $185 | 1,701 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $188 | 5,261 | 0.0% |
| Abbott Labs Common(ABT) | COM | 002824100 | $190 | 3,913 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $194 | 1,588 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $201 | 2,747 | 0.0% |
| Spdr Nuveen Short Term Muni Bond ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $203 | 4,176 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $207 | 1,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $208 | 2,392 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $213 | 8,792 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $219 | 2,471 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $231 | 5,584 | 0.0% |
| Spdr S&P MidCap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $237 | 745 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $254 | 5,670 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $269 | 3,248 | 0.0% |
| Spdr Nuveen S&P High Yield Muni ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $275 | 4,840 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $280 | 7,044 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $299 | 2,085 | 0.0% |