Q1 2018 Holdings
Filed 2018-05-04 | 81 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower REIT(AMT) | COM | 03027X100 | $216 | 1,485 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $220 | 1,065 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORT BACK SEC | 92206C771 | $232 | 4,497 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $238 | 4,376 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $247 | 1,449 | 0.0% |
| Alphabet Inc(GOOG) | CAP STOCK CL C | 02079K107 | $288 | 279 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $290 | 6,229 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $300 | 6,897 | 0.0% |
| Pimco ETF Trust(HYS) | 0-5 HIGH YLD | 72201R783 | $318 | 3,194 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $356 | 2,779 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $362 | 10,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $386 | 3,227 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $421 | 3,472 | 0.0% |
| Rydex ETF TR | GUGGENHEIM S&P 500 | 78355W106 | $424 | 4,258 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $463 | 3,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $493 | 4,487 | 0.0% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $503 | 3,141 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $514 | 355 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $522 | 7,494 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $549 | 1,624 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587 | 6,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $605 | 3,393 | 0.0% |
| Vanguard Bond Index Fund Inc(BND) | TOTAL BND MKT | 921937835 | $606 | 7,586 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $616 | 3,856 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $909 | 14,267 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,687 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 39,601 | 0.0% |
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | $2.1K | 110,132 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.3K | 30,217 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.5K | 31,262 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.5K | 71,400 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 188,963 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 76,655 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $2.7K | 53,289 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.7K | 116,538 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 36,297 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 31,245 | 0.0% |
| Toronto Dominion Bank ONT(TD) | COM NET | 891160509 | $2.8K | 49,424 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.8K | 41,684 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 64,300 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.9K | 262,490 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.0K | 81,713 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 39,869 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 37,832 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.0K | 19,644 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.1K | 96,248 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 49,249 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $3.2K | 52,290 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 40,346 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 82,942 | 0.0% |