Q2 2017 Holdings
Filed 2017-08-07 | 127 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $100 | 1,919 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $102 | $9,269 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $102 | 1,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104 | 616 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $108 | 987 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110 | 593 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $117 | 2,474 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $120 | 2,156 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $125 | 941 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $127 | 1,484 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $131 | 683 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $134 | 1,813 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $136 | 1,265 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $149 | 2,967 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $182 | 3,940 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $194 | 1,115 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $195 | 3,888 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $200 | 5,171 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $208 | 1,842 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $219 | 1,618 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $234 | 2,816 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $240 | 4,238 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $241 | 1,714 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $247 | 1,781 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $266 | 2,991 | 0.0% |
| Harris Corp del | COM | 413875105 | $298 | 2,729 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $304 | 4,763 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $306 | 3,800 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $355 | 11,158 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $356 | 1,711 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $391 | 4,994 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $405 | 5,051 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $407 | 12,057 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $413 | 5,638 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $427 | 1,765 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $430 | 2,060 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $438 | 3,583 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $446 | 5,573 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $456 | 3,687 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $487 | 9,313 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $498 | 3,748 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $512 | 7,829 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $529 | 9,290 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $538 | 5,809 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $551 | 7,189 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $568 | 7,261 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588 | 632 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $597 | 6,440 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $607 | 17,528 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $621 | 13,685 | 0.0% |