Q3 2017 Holdings
Filed 2017-11-07 | 88 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201 | 1,065 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $204 | 2,375 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $206 | 1,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208 | 1,421 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $224 | 500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $237 | 3,706 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $249 | 3,063 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $255 | 2,200 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $255 | 5,670 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $256 | 4,498 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257 | 268 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $261 | 3,350 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $262 | 2,584 | 0.0% |
| Vanguard Bond Index Fund Inc(BND) | TOTAL BND MKT | 921937835 | $276 | 3,361 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $285 | 5,505 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $305 | 1,784 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $329 | 3,127 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $330 | 343 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $334 | 3,495 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $334 | 3,057 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $359 | 6,763 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $384 | 2,350 | 0.0% |
| Rydex ETF Trust | GUG S&P 500 EQ WT | 78355W106 | $407 | 4,258 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $421 | 3,651 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432 | 5,793 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $443 | 11,504 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $450 | 3,174 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $451 | 6,589 | 0.0% |
| Powershares QQQ TR | UNIT SERIES 1 | 73935A104 | $457 | 3,141 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $476 | 10,164 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $479 | 18,538 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $494 | 6,049 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $504 | 1,624 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $579 | 3,759 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $586 | 10,863 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 19,375 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 29,180 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 60,185 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.9K | 24,808 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.9K | 23,145 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.9K | 42,035 | 0.0% |
| Brookfield Property Partners L | UNIT LTD PRNR | G16249107 | $2.0K | 85,450 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.0K | 56,293 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 26,701 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.1K | 75,433 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 33,805 | 0.0% |
| Toronto Dominion Bank ONT(TD) | COM NEW | 891160509 | $2.3K | 40,494 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 28,349 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.4K | 16,199 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 47,927 | 0.0% |