Q2 2017 Holdings
Filed 2017-08-01 | 357 holdings | $572.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19 | 450 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $20 | 786 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $20 | 785 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21 | 284 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21 | 315 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $22 | 275 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $22 | 290 | 0.0% |
| Praxair Inc | COM | 74005P104 | $22 | 164 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23 | 187 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $24 | 223 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24 | 162 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25 | 200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26 | 350 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26 | 621 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $26 | 600 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26 | 158 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $27 | 239 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $27 | 874 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $27 | 571 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $28 | 500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $28 | 500 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $28 | 200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28 | 250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28 | 29 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $28 | 400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30 | 400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $30 | 365 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31 | 527 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32 | 431 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $33 | 275 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $33 | 248 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36 | 86 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $37 | 193 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $37 | 437 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $37 | $25 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $39 | 1,125 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $39 | 598 | 0.0% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $40 | 1,466 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $41 | 750 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $41 | 730 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $42 | 250 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $47 | 2,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $48 | 800 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48 | 436 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48 | 1,064 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $49 | 376 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $53 | 484 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $55 | 1,230 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $55 | 400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $56 | 1,023 | 0.0% |