Q4 2017 Holdings
Filed 2018-01-30 | 88 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $202 | 1,065 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204 | 1,185 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $212 | 1,485 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $212 | 1,768 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $224 | 3,505 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $238 | 1,370 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG BACKED SEC | 92206C771 | $241 | 4,597 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266 | 1,902 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $281 | 6,127 | 0.0% |
| Alphabet Inc Cap Stock CL C(GOOG) | CAP STK CL C | 02079K107 | $292 | 279 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $304 | 2,591 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $321 | 3,194 | 0.0% |
| Vanguard Bond Index Fund Inc(BND) | TOTAL BND MKT | 921937835 | $322 | 3,948 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $328 | 1,856 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $356 | 6,763 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $368 | 3,227 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405 | 4,736 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415 | 355 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $425 | 10,600 | 0.0% |
| Ryder ETF Trust | GUG S&P 500 EQ WT | 78355W106 | $430 | 4,258 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $441 | 3,597 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $462 | 2,438 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE TR | 464287465 | $463 | 6,589 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $469 | 4,381 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $480 | 10,164 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $492 | 3,205 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $494 | 3,171 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $500 | 6,049 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INTL-FIN | 81369Y605 | $517 | 18,538 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $521 | 1,624 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $618 | 10,863 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $714 | 4,218 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 20,979 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 35,941 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 70,358 | 0.0% |
| Brookfield Property Partners LP | UNIT LTD PTN | G16249107 | $2.2K | 98,188 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.3K | 27,285 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.3K | 28,548 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.4K | 90,602 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 33,625 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 138,721 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $2.5K | 47,808 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.5K | 65,701 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.7K | 17,362 | 0.0% |
| Toronto Dominion Bank ONT(TD) | COM NEW | 891160509 | $2.7K | 45,817 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 55,885 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.7K | 39,105 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 86,707 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.8K | 35,477 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $2.8K | 42,458 | 0.0% |