Q2 2017 Holdings
Filed 2022-03-02 | 135 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $205 | 1,337 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $212 | 3,314 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $213 | 3,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $214 | 2,759 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $217 | 1,525 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $219 | 900 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $224 | 3,840 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $232 | 1,688 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $233 | 1,837 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $256 | 12,553 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $259 | 4,242 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $284 | 1,910 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $290 | 2,388 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $300 | 3,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $302 | 2,325 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $311 | 3,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $312 | 18,785 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $331 | 3,960 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $349 | 6,670 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $351 | 2,315 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $357 | 3,145 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $360 | 6,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $365 | 7,250 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $369 | 14,642 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $387 | 4,768 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $398 | 7,668 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $401 | 4,320 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $403 | 2,670 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $404 | 4,461 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $409 | 8,925 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $449 | 7,236 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $467 | 3,770 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $498 | 2,685 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $507 | 15,205 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $517 | 19,080 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $526 | 4,448 | 0.0% |
| DOW Chem Co | COM | 260543103 | $530 | 8,397 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $570 | 32,615 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $592 | 9,292 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $593 | 20,647 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $601 | 7,816 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $639 | 10,954 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $646 | 4,590 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $678 | 17,420 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $715 | 17,289 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $750 | 15,121 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $760 | 4,600 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $775 | 12,265 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $790 | 9,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $850 | 12,910 | 0.0% |