Q2 2017 Holdings
Filed 2017-08-11 | 244 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $631 | 7,214 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $634 | 11,451 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $643 | 5,980 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $653 | 4,261 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $657 | 9,524 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $658 | 8,455 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $661 | 8,191 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $678 | 101,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $711 | 8,013 | 0.0% |
| Bemis Inc | COM | 081437105 | $717 | 15,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $720 | 13,860 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $721 | 22,785 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $730 | 9,370 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $742 | 5,777 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $749 | 9,902 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $750 | 11,750 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $758 | 19,343 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $759 | 55,054 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $780 | 109,666 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $788 | 9,428 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $801 | 4,260 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $819 | 54,057 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $830 | 7,319 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $836 | 40,480 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $847 | 18,881 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $848 | 10,825 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $856 | 7,008 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $863 | 11,635 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $868 | 14,259 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $874 | 42,082 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $877 | 66,677 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $918 | 76,913 | 0.0% |
| DOW Chem Co | COM | 260543103 | $946 | 14,998 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $975 | 17,498 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,727 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,352 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,092 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 14,496 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 7,250 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.1K | 47,829 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 5,882 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $1.2K | 24,550 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 10,345 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,336 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 108,508 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 19,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 42,359 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 24,387 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 29,535 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,600 | 0.0% |