Q3 2017 Holdings
Filed 2017-11-07 | 510 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 214,195 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 44,591 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 10,713 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.8K | 16,038 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 28,042 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4K | 54,055 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 89,457 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 58,028 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 20,528 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.8K | 54,781 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 32,616 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 28,444 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 25,666 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 24,737 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 23,923 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.2K | 99,515 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 80,505 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.3K | 50,408 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 34,716 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 58,991 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 31,301 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.7K | 43,601 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 119,585 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 95,159 | 0.0% |
| 1Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.2K | 43,557 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.3K | 85,666 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 43,861 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3K | 38,220 | 0.0% |
| 1Churchill Downs Inc(CHDN) | COM | 171484108 | $5.5K | 26,894 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.7K | 122,832 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $5.9K | 550,893 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.2K | 71,772 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.3K | 30,728 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.4K | 58,511 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 123,560 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 149,991 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.6K | 48,808 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 103,804 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.7K | 189,487 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.7K | 69,374 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.8K | 137,368 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 192,272 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 15,366 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $7.1K | 126,949 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.1K | 82,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 64,805 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.4K | 30,239 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 92,278 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.5K | 57,462 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.6K | 135,725 | 0.0% |