Q2 2017 Holdings
Filed 2017-07-20 | 142 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $501 | 2,908 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $512 | 4,111 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $516 | 3,415 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $520 | 6,980 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $525 | 3,817 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $554 | 2,659 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $556 | 4,779 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $558 | 2,819 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $580 | 4,865 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $587 | 7,840 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $612 | 5,535 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $630 | 5,365 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $631 | 3,996 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $640 | 16,328 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $643 | 3,905 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $644 | 19,381 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $660 | 6,006 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $660 | 2,713 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $661 | 15,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $714 | 4,888 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $760 | 10,946 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $811 | 8,396 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $825 | 4,963 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $850 | 6,688 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS SHO | 22542D365 | $873 | 40,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $895 | 5,820 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $955 | 7,394 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $970 | 34,677 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 7,918 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 27,798 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.2K | 42,258 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 9,219 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 15,169 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 37,561 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 10,131 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 23,771 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9K | 38,450 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.0K | 24,446 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 52,160 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 16,981 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,803 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 34,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 3,182 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 20,968 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 77,417 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 32,921 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 67,122 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 30,861 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 76,735 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 33,762 | 0.0% |