Q4 2017 Holdings
Filed 2018-01-24 | 499 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | Common Stock | 760759100 | $36 | 535 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $36 | 342 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $36 | 973 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $37 | 408 | 0.0% |
| iShares Msci Germany(EWG) | Exchange Traded Fund | 464286806 | $37 | 1,135 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $37 | 366 | 0.0% |
| iShares Msci Canada(EWC) | Exchange Traded Fund | 464286509 | $37 | 1,258 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $37 | 434 | 0.0% |
| Pimco Investment Grade Corporate Bd ETF(CORP) | Exchange Traded Fund | 72201R817 | $37 | 350 | 0.0% |
| iShares Transportation Average(IYT) | Exchange Traded Fund | 464287192 | $37 | 195 | 0.0% |
| iShares Msci Italy ETF(EWI) | Exchange Traded Fund | 46434G830 | $37 | 1,210 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $37 | 500 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $37 | 943 | 0.0% |
| Suburban Propane Partners LP(SPH) | Common Stock | 864482104 | $39 | 1,613 | 0.0% |
| The Kraft Heinz Co(KHC) | Common Stock | 500754106 | $39 | 500 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $39 | 552 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $39 | 421 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $39 | 374 | 0.0% |
| Becton, Dickinson and Co(BDX) | Common Stock | 075887109 | $40 | 187 | 0.0% |
| iShares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $40 | 260 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $40 | 162 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $41 | 284 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $41 | 765 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $43 | 749 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $43 | 665 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $44 | 776 | 0.0% |
| Broadcom Ltd(AVGO) | Common Stock | Y09827109 | $45 | 177 | 0.0% |
| Iberdrola SA(IBDRY) | Common Stock | 450737101 | $45 | 500 | 0.0% |
| WisdomTree India Earnings ETF(EPI) | Exchange Traded Fund | 97717W422 | $45 | 1,632 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $46 | 703 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $46 | 619 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $46 | 303 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $47 | 346 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $47 | 900 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $47 | 433 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $48 | 313 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $48 | 638 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $49 | 1,365 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $49 | 869 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $49 | 480 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $50 | 909 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $50 | 445 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $51 | 494 | 0.0% |
| iShares Msci Japan(EWJ) | Exchange Traded Fund | 46434G822 | $51 | 858 | 0.0% |
| DowDuPont Inc | Common Stock | 26078J100 | $52 | 729 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $53 | 826 | 0.0% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $53 | 346 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sector Spdr Trust(XLU) | Exchange Traded Fund | 81369Y886 | $53 | 1,006 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $55 | 474 | 0.0% |
| Bank Amer Corp Clirn Spx 18 | Preferred Stock | 06054B545 | $55 | 5,000 | 0.0% |