Q3 2017 Holdings
Filed 2017-10-19 | 368 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $519 | 20,064 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $520 | 13,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $524 | 24,031 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $528 | 9,723 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $533 | 4,146 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $538 | 9,108 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $541 | 3,523 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $542 | 4,010 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $547 | 6,506 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $549 | 2 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $552 | 4,608 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $553 | 14,397 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $553 | 8,852 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $559 | 10,782 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $561 | 1,720 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $570 | 27,332 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $571 | 1,713 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $573 | 6,453 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $581 | 7,276 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $583 | 18,797 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $583 | 23,674 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $585 | 14,218 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $589 | 4,466 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $596 | 23,780 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $597 | 23,703 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $598 | 23,657 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $599 | 23,614 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $600 | 2,659 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $605 | 8,608 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $606 | 12,525 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $613 | 7,309 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $614 | 11,651 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $625 | 12,787 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $651 | 4,923 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $651 | 495 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $658 | 6,020 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $660 | 13,457 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $664 | 34,608 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $670 | 12,412 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $676 | 6,498 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $677 | 8,000 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $678 | 15,037 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $684 | 14,185 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $690 | 6,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $693 | 9,399 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $697 | 5,189 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $705 | 13,834 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $710 | 9,191 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $713 | 8,925 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $720 | 9,706 | 0.0% |