Q2 2017 Holdings
Filed 2017-08-14 | 303 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $902 | 20,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $910 | 9,705 | 0.0% |
| Cigna Corporation | COM | 125509109 | $913 | 5,457 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $919 | 109,895 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $933 | 1,004 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $934 | 69,117 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $960 | 8,727 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $962 | 7,556 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $969 | 11,608 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $986 | 6,782 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.0K | 18,127 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 16,243 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 16,059 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,424 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.0K | 70,725 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0K | 4,646 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 13,724 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $1.1K | 40,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,707 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 20,624 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 12,036 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,352 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 19,661 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 12,967 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 16,246 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,057 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 46,876 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 38,960 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 6,769 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 9,462 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.4K | 1,084 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,220 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.4K | 50,549 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.4K | 6,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 41,919 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 11,548 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 34,980 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 17,034 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 7,807 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 18,317 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 6,412 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,607 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 35,347 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 41,035 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 21,800 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.7K | 26,471 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.7K | 18,336 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 32,142 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.8K | 119,862 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 22,695 | 0.0% |