Q1 2017 Holdings
Filed 2017-04-21 | 130 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $678 | 12,470 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $683 | 30,190 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $687 | 43,735 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $713 | 3,024 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $715 | 9,105 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $725 | 5,231 | 0.0% |
| DOW Chem Co | COM | 260543103 | $743 | 11,688 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $770 | 38,914 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $772 | 15,412 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $775 | 32,844 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $784 | 5,279 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $819 | 15,337 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $856 | 19,070 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $860 | 22,115 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $879 | 31,950 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $911 | 7,506 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $912 | 47,145 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $967 | 20,140 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $970 | 2,177 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $980 | 11,153 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $987 | 5,159 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,238 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 3,606 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 14,228 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,097 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,912 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 6,995 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,091 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 7,282 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 26,645 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 5,526 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.2K | 14,270 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2K | 17,332 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,009 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 30,139 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3K | 18,870 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 37,698 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 14,737 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 33,177 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 31,901 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 13,122 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4K | 27,281 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 7,368 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 4,056 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 10,430 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6K | 111,470 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 16,857 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 65,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 37,601 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.8K | 168,435 | 0.0% |