Q1 2018 Holdings
Filed 2018-05-07 | 450 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 10,924 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 4,802 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,776 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 38,150 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 8,683 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 22,058 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 14,825 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 9,334 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 17,746 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,956 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 9,493 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 10,194 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 30,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 13,239 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 9,319 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 14,667 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $1.8K | 29,229 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 8,307 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 19,060 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 67,103 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 41,317 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 23,202 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.9K | 12,727 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.0K | 102,750 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 19,969 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 194,043 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 34,227 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.2K | 76,630 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 38,335 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 101,553 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 55,949 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 30,735 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 22,673 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.4K | 72,050 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 40,102 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 164,815 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 40,683 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7K | 144,855 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 34,552 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 27,641 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 22,450 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 23,856 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 54,383 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.9K | 26,342 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 308,369 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 17,933 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 29,198 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 52,080 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 51,592 | 0.0% |