Q4 2017 Holdings
Filed 2018-01-25 | 294 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $397 | 5,566 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $403 | 4,940 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $404 | 4,815 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $407 | 4,134 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $411 | 6,293 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $415 | 14,875 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $418 | 6,269 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $421 | 5,015 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $426 | 3,896 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $426 | 4,909 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $431 | 11,434 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $443 | 8,363 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $443 | 2,859 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $448 | 7,374 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $451 | 6,694 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $457 | 4,966 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $458 | 2,939 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $460 | 4,655 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $468 | 4,120 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $472 | 8,963 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $477 | 7,376 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $478 | 7,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $479 | 2,824 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $481 | 6,442 | 0.0% |
| Wisdomtree TR | NEGT DUR HIG YLD | 97717W398 | $484 | 23,610 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $491 | 5,859 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $493 | 4,491 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $496 | 2,643 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $498 | 3,157 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $499 | 3,357 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $503 | 3,440 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $504 | 2,859 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $508 | 20,430 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $514 | 4,310 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $525 | 8,634 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $544 | 4,858 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $572 | 6,418 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $578 | 9,034 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $589 | 7,226 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $593 | 31,170 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $607 | 2,473 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $607 | 11,263 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $619 | 11,377 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $631 | 6,030 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $637 | 6,030 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $640 | 5,304 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $653 | 11,009 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $662 | 21,583 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $672 | 7,650 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $698 | 5,202 | 0.0% |