Q2 2017 Holdings
Filed 2017-07-06 | 243 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $106 | 696 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $107 | 859 | 0.0% |
| Lincoln Natl CRP(LNC) | COM | 534187109 | $108 | 1,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113 | 1,648 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $114 | 549 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $115 | 804 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $115 | 829 | 0.0% |
| iShares ETFs(ACWI) | ETF | 464288257 | $133 | 2,033 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $136 | 630 | 0.0% |
| Rite AID Corp | COM | 767754104 | $139 | 47,240 | 0.0% |
| iShares ETFs(IWV) | ETF | 464287689 | $139 | 966 | 0.0% |
| Centerpoint Ener(CNP) | COM | 15189T107 | $146 | 5,340 | 0.0% |
| Vanguard ETF(VUG) | ETF | 922908736 | $149 | 1,174 | 0.0% |
| Vanguard ETF(VWO) | ETF | 922042858 | $181 | 4,439 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $182 | 3,223 | 0.0% |
| CA Inc | COM | 12673P105 | $183 | 5,316 | 0.0% |
| iShares ETFs(IWO) | ETF | 464287648 | $192 | 1,142 | 0.0% |
| Archer-Daniels(ADM) | COM | 039483102 | $194 | 4,704 | 0.0% |
| Vanguard ETF(BSV) | ETF | 921937827 | $197 | 2,473 | 0.0% |
| iShares ETFs(PFF) | ETF | 464288687 | $214 | 5,468 | 0.0% |
| Vanguard ETF(VTV) | ETF | 922908744 | $222 | 2,305 | 0.0% |
| iShares ETFs(IJK) | ETF | 464287606 | $433 | 2,205 | 0.0% |
| iShares ETFs(URTH) | ETF | 464286392 | $459 | 5,725 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $581 | 26,447 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $614 | 7,412 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $636 | 11,534 | 0.0% |
| General Electric | COM | 369604103 | $654 | 24,221 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $658 | 10,519 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $689 | 20,440 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $691 | 8,571 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $694 | 18,416 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $698 | 5,721 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $714 | 8,203 | 0.0% |
| IBM(IBM) | COM | 459200101 | $748 | 4,863 | 0.0% |
| Amerisourceberge(COR) | COM | 03073E105 | $766 | 8,104 | 0.0% |
| iShares ETFs(IWM) | ETF | 464287655 | $777 | 5,519 | 0.0% |
| First Trust(FV) | ETF | 33738R605 | $811 | 32,686 | 0.0% |
| iShares ETFs(ENOR) | ETF | 46429B499 | $818 | 37,025 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $821 | 4,369 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $822 | 12,195 | 0.0% |
| WisdomTree ETFs(IHDG) | ETF | 97717X594 | $866 | 29,264 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $882 | 17,905 | 0.0% |
| iShares ETFs(EWI) | ETF | 46434G830 | $897 | 32,285 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $902 | 17,253 | 0.0% |
| iShares ETFs(EIS) | ETF | 464286632 | $942 | 17,348 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $984 | 4,968 | 0.1% |
| Horizon Bncrp(HBNC) | COM | 440407104 | $984 | 37,359 | 0.1% |
| iShares ETFs(SCZ) | ETF | 464288273 | $990 | 17,124 | 0.1% |
| iShares ETFs(AAXJ) | ETF | 464288182 | $1.1K | 15,702 | 0.1% |
| iShares ETFs(EEM) | ETF | 464287234 | $1.1K | 25,806 | 0.1% |