Q1 2018 Holdings
Filed 2018-05-15 | 1936 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $425 | 9,735 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $426 | 2,438 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $427 | 6,329 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $437 | 11,850 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $438 | 1,808 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $448 | 6,554 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $450 | 2,797 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $452 | 2,593 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $454 | 5,663 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $465 | 8,052 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $474 | 3,363 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $474 | 7,236 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $477 | 50,955 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $497 | 3,439 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $506 | 2,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $513 | 6,622 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $520 | 8,354 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $522 | 20,603 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $523 | 12,755 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $538 | 11,765 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $538 | 15,713 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $539 | 9,728 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $543 | 14,342 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $544 | 3,549 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $549 | 7,276 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $554 | 4,890 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $555 | 4,112 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $558 | 4,778 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $567 | 22,335 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $584 | 1,977 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $586 | 23,545 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $587 | 23,013 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $599 | 7,265 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $610 | 10,437 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $623 | 9,526 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $625 | 10,033 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $627 | 14,047 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $630 | 25,812 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $630 | 25,945 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $630 | 25,724 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $632 | 25,805 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $632 | 22,941 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $634 | 25,908 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $649 | 4,410 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $649 | 7,951 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $655 | 9,863 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $660 | 641 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $661 | 12,151 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $664 | 13,533 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $665 | 8,835 | 0.0% |