Q4 2017 Holdings
Filed 2018-01-03 | 1018 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco PowerShares Capital Management LLC | SENIOR LN PORT | 73936Q769 | $534 | 23,170 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $543 | 6,560 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $543 | 4,630 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $560 | 4,174 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $562 | 5,554 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $563 | 5,703 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $572 | 3,167 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $580 | 12,637 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $608 | 5,324 | 0.0% |
| Charles Schwab Investment Management Inc(FNDX) | SCHWAB FDT US LG | 808524771 | $608 | 16,220 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $614 | 20,228 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $620 | 3,810 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $628 | 13,067 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $635 | 15,858 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $646 | 7,398 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $669 | 9,212 | 0.0% |
| Red Lion Hotels Corp(RLH) | COM | 756764106 | $671 | 68,109 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $696 | 10,919 | 0.0% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $717 | 2,688 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $736 | 10,910 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $750 | 15,367 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $761 | 21,589 | 0.0% |
| General Electric Co | COM | 369604103 | $791 | 45,322 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $805 | 12,595 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $813 | 6,823 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $815 | 8,207 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $851 | 6,346 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $877 | 7,271 | 0.0% |
| Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $877 | 11,591 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $894 | 11,688 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $896 | 7,859 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $897 | 12,171 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $899 | 8,046 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $911 | 6,476 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $939 | 4,739 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $968 | 6,143 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $976 | 21,775 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 22,388 | 0.0% |
| Ishares Trust(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 13,816 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.1K | 14,822 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,052 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,295 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 20,017 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 9,091 | 0.0% |
| BlackRock Fund Advisors | IBONDS SEP18 ETF | 46429B580 | $1.2K | 45,432 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.2K | 14,214 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,093 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,415 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 6,699 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 28,745 | 0.0% |