Q2 2017 Holdings
Filed 2017-08-10 | 716 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michael Kors Hldgs F | Equity | G60754101 | $12 | 325 | 0.0% |
| Transcanada Corp Com | Equity | 89353D107 | $12 | 253 | 0.0% |
| BB & T Corp Com(BBTUSD) | Equity | 054937107 | $12 | 274 | 0.0% |
| Principal Finl Group Inc Com(PFG) | Equity | 74251V102 | $12 | 186 | 0.0% |
| Prudential Finl Inc Com(PRU) | Equity | 744320102 | $12 | 110 | 0.0% |
| Public Storage Common Stock(PSA) | Equity | 74460D109 | $12 | 58 | 0.0% |
| Charter(CHTR) | Equity | 16119P108 | $12 | 36 | 0.0% |
| Marathon Oil Corp Com(MRO*) | Equity | 565849106 | $12 | 1,021 | 0.0% |
| Conagra Foods Inc Com(CAG) | Equity | 205887102 | $12 | 325 | 0.0% |
| Harris Corp Del | Equity | 413875105 | $13 | 122 | 0.0% |
| HP Inc Com(HPQ) | Equity | 40434L105 | $13 | 712 | 0.0% |
| Diageo PLC Sponsored ADR New(DGED) | Equity | 25243Q205 | $13 | 105 | 0.0% |
| Applied Materials(AMAT) | Equity | 038222105 | $13 | 303 | 0.0% |
| TD Ameritrade Hldg Corp Com(AMT) | Equity | 87236Y108 | $13 | 291 | 0.0% |
| Williams Cos Inc(WMB) | Equity | 969457100 | $14 | 476 | 0.0% |
| Target Corp Com(TGT) | Equity | 87612E106 | $14 | 264 | 0.0% |
| Snap Inc CL A(SNAP) | Equity | 83304A106 | $14 | 800 | 0.0% |
| Deere & Company(DE) | Equity | 244199105 | $14 | 115 | 0.0% |
| Duke Energy Corp New Com New(DUK) | Equity | 26441C204 | $14 | 164 | 0.0% |
| Boise Cascade Co Com(BCC) | Equity | 09739D100 | $15 | 500 | 0.0% |
| Conocophillips Com(COP) | Equity | 20825C104 | $15 | 350 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | Equity | 49456B101 | $15 | 803 | 0.0% |
| iShares TR Core U S Aggregate BD ETF(AGG) | Fixed Income | 464287226 | $15 | 141 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | Equity | 81369Y506 | $15 | 226 | 0.0% |
| Texas Instruments(TXN) | Equity | 882508104 | $15 | 196 | 0.0% |
| BT Group PLC ADR | Equity | 05577E101 | $15 | 770 | 0.0% |
| Bank New York(BK) | Equity | 064058100 | $15 | 303 | 0.0% |
| Wec Energy Group Inc Com(WEC) | Equity | 92939U106 | $15 | 248 | 0.0% |
| Synopsys Inc(SNPS) | Equity | 871607107 | $16 | 223 | 0.0% |
| Netflix Com Inc Com(NFLX) | Equity | 64110L106 | $16 | 110 | 0.0% |
| Lowes Companies Inc(LOW) | Equity | 548661107 | $16 | 204 | 0.0% |
| Cardinal Health Inc Com(CAH) | Equity | 14149Y108 | $16 | 202 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $16 | 108 | 0.0% |
| General Mills Inc Com(GIS) | Equity | 370334104 | $17 | 300 | 0.0% |
| NVR Inc(NVR) | Equity | 62944T105 | $17 | 7 | 0.0% |
| Ferrari N V(RACE) | Equity | N3167Y103 | $17 | 200 | 0.0% |
| Broadcom LTD SHS(AVGO) | Equity | Y09827109 | $17 | 74 | 0.0% |
| Celgene Corp(CELG) | Equity | 151020104 | $18 | 138 | 0.0% |
| Starbucks Corp Com(SBUX) | Equity | 855244109 | $18 | 309 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | Equity | 075896100 | $19 | 631 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $19 | 239 | 0.0% |
| Stryker Corp(SYK) | Equity | 863667101 | $19 | 140 | 0.0% |
| Humana Inc(HUM) | Equity | 444859102 | $19 | 80 | 0.0% |
| Abbott Labs Com(ABT) | Equity | 002824100 | $20 | 419 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Equity | 911312106 | $21 | 191 | 0.0% |
| Zoetis Inc Com(ZTS) | Equity | 98978V103 | $21 | 332 | 0.0% |
| Coach Inc | Equity | 189754104 | $21 | 440 | 0.0% |
| CSX Corporation(CSX) | Equity | 126408103 | $21 | 389 | 0.0% |
| Hess Corp Com(HES) | Equity | 42809H107 | $21 | 481 | 0.0% |
| Lancaster Colony(MZTI) | Equity | 513847103 | $22 | 182 | 0.0% |