Q4 2017 Holdings
Filed 2018-02-07 | 457 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3K | 49,820 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 34,005 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 71,729 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.4K | 46,625 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.4K | 28,474 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.5K | 32,714 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.5K | 38,265 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 78,078 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 37,559 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 51,780 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.8K | 58,680 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.8K | 82,832 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 47,484 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9K | 39,409 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $4.0K | 37,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 52,543 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 30,407 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 85,498 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 61,985 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 61,750 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5K | 62,631 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 101,432 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 24,232 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 61,309 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8K | 130,764 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.9K | 139,871 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.0K | 104,110 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 20,311 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 41,067 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 15,180 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4K | 75,508 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 39,989 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 31,617 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.5K | 110,755 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.5K | 66,457 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 36,459 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5.6K | 121,107 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 118,104 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.7K | 80,394 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 222,782 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $6.1K | 58,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 107,203 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.3K | 79,781 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 120,152 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.6K | 63,134 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7K | 78,191 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 58,017 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 6,638 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 36,724 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.3K | 76,766 | 0.0% |