Q4 2017 Holdings
Filed 2018-02-09 | 303 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $816 | 57,934 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $817 | 63,580 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $826 | 6,651 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $837 | 7,340 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $848 | 9,406 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $853 | 30,933 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $858 | 5,443 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $870 | 6,485 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $881 | 6,540 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $883 | 24,269 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $895 | 74,754 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $896 | 4,965 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $920 | 13,919 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $924 | 20,131 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $931 | 72,910 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $932 | 60,382 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $932 | 8,168 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $934 | 11,523 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $935 | 4,155 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $943 | 11,210 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $954 | 9,365 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $954 | 6,116 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $957 | 6,182 | 0.0% |
| General Electric Co | COM | 369604103 | $957 | 54,831 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $962 | 9,509 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $988 | 13,092 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $993 | 13,673 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 14,407 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,167 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 12,329 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.1K | 47,586 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,550 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $1.2K | 45,033 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 20,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 14,417 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,020 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 8,202 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 17,867 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 122,669 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,263 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,814 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.5K | 38,600 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 118,073 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 23,940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,438 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,625 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.7K | 18,484 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 17,438 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,109 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 14,883 | 0.0% |