Q3 2017 Holdings
Filed 2017-11-08 | 497 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings(HCA) | INC | 40412C101 | $742 | 9,325 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $757 | 3,015 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $768 | 31,935 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $773 | 21,665 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $834 | 18,130 | 0.0% |
| Hewlett Packard(HPQ) | COMPANY | 40434L105 | $834 | 41,789 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $905 | 11,580 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $907 | 18,844 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $938 | 5,584 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $941 | 27,255 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $942 | 24,487 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $943 | 11,773 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $948 | 6,690 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $960 | 19,838 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $963 | 7,670 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $991 | 16,266 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 19,374 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 13,012 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 10,369 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 6,868 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 18,180 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 41,858 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,160 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,405 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,226 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 12,877 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 14,872 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 14,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,569 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 4,956 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,604 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,703 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,189 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3K | 51,284 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3K | 82,600 | 0.0% |
| CBS Corp New | CLB | 124857202 | $1.4K | 23,737 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,370 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 11,250 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 73,984 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 34,837 | 0.0% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $1.4K | 18,333 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 20,238 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,332 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 80,833 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 6,021 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 16,855 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.6K | 28,840 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 10,844 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 66,481 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,159 | 0.0% |