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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $633 | 6,192 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $659 | 726 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $692 | 14,466 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $855 | 16,466 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $899 | 8,253 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $920 | 16,599 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $961 | 12,693 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $999 | 36,896 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 98,914 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 9,715 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 16,315 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 12,239 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 17,415 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 22,748 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 13,387 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5K | 33,344 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,686 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.6K | 25,922 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 45,458 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 42,349 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 24,401 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 29,732 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 61,649 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 79,068 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 15,601 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 31,672 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 47,255 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.3K | 35,911 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 20,735 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 31,348 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4K | 56,304 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.5K | 51,869 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 12,718 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 23,066 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 24,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 47,057 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 74,749 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 22,341 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 54,478 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 47,859 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 23,559 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 47,587 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 45,882 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 28,125 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 41,756 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 21,335 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 80,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 24,711 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 73,810 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 25,921 | 0.0% |