Q1 2017 Holdings
Filed 2017-05-08 | 123 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $106 | 981 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $116 | 2,141 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $117 | 1,948 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $122 | 906 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $132 | 1,805 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $134 | 1,476 | 0.0% |
| Rogers Communications in(RCI) | CL B | 775109200 | $141 | 3,189 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $153 | 2,949 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $163 | 870 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $166 | 2,179 | 0.0% |
| Vanguard Intl Equity IND(VEU) | ALLWRLD EX US | 922042775 | $171 | 3,578 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $191 | 1,115 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $192 | 5,129 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $194 | 1,827 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $206 | 4,610 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $215 | 1,614 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $234 | 1,775 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $236 | 3,001 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $260 | 5,125 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $261 | 3,159 | 0.0% |
| Vanguard Specialized POR(VIG) | DIV APP ETF | 921908844 | $262 | 2,908 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $264 | 2,991 | 0.0% |
| Stanley Black & Decker I(SWK) | COM | 854502101 | $266 | 2,005 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $283 | 5,930 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $298 | 4,738 | 0.0% |
| Harris Corp del | COM | 413875105 | $301 | 2,703 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $333 | 11,158 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $336 | 4,640 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $350 | 1,828 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $352 | 1,609 | 0.0% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $354 | 9,002 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $386 | 5,631 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $400 | 3,677 | 0.0% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $407 | 5,241 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $413 | 3,678 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $429 | 5,164 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $444 | 5,573 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $445 | 3,748 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $454 | 6,254 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $455 | 1,931 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $471 | 8,001 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $472 | 13,087 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $479 | 9,258 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $518 | 5,606 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $522 | 5,751 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $548 | 7,069 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556 | 656 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $579 | 699 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $588 | 17,021 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $614 | 6,142 | 0.0% |