Q1 2018 Holdings
Filed 2018-04-03 | 1038 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $594 | 9,083 | 0.0% |
| General Electric Co | COM | 369604103 | $607 | 45,071 | 0.0% |
| Vanguard ETF(VNQI) | GLB EX US ETF | 922042676 | $614 | 10,080 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $621 | 9,545 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $627 | 14,026 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $640 | 6,118 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $641 | 3,810 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $642 | 20,228 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $646 | 11,860 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $656 | 10,130 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $664 | 18,984 | 0.0% |
| Red Lion Hotels Corp(RLH) | COM | 756764106 | $664 | 68,109 | 0.0% |
| Vanguard(VNQ) | REIT ETF | 922908553 | $672 | 8,904 | 0.0% |
| iShares ETFs(IWD) | RUS 1000 VAL ETF | 464287598 | $690 | 5,754 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $717 | 10,323 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $721 | 5,368 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $738 | 14,022 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $799 | 7,261 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $801 | 9,820 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $803 | 18,492 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $813 | 8,707 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $829 | 4,153 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $860 | 19,426 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $953 | 7,971 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $955 | 6,728 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $974 | 12,587 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $992 | 6,866 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 6,786 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.0K | 20,791 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 9,189 | 0.0% |
| Ishares Trust(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 13,816 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.1K | 1,065 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 19,145 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 10,187 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,415 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 19,766 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 27,718 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.5K | 20,633 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $1.5K | 10,105 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 13,936 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.5K | 15,576 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 6,853 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 32,977 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.7K | 10,782 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,166 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,669 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.7K | 11,260 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,277 | 0.0% |
| iShares ETFs(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 9,207 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 10,535 | 0.0% |