Q3 2017 Holdings
Filed 2017-10-31 | 336 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.7K | 93,038 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 90,256 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.8K | 165,658 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.9K | 84,608 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.9K | 493,665 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 146,353 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9K | 59,937 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 65,542 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.0K | 484,836 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0K | 71,763 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.1K | 92,721 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 96,595 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 136,264 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.1K | 79,753 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.1K | 162,022 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 97,045 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 42,930 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.2K | 96,508 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 51,736 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 52,886 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3K | 50,358 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 57,108 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $6.5K | 168,629 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6K | 76,684 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 133,523 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6K | 59,285 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.6K | 58,872 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.7K | 57,025 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $6.7K | 92,811 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8K | 128,878 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $6.9K | 184,159 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 141,903 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 202,126 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.4K | 77,155 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 81,855 | 0.0% |
| General Electric Co | COM | 369604103 | $7.6K | 315,454 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 105,211 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 60,235 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.2K | 65,459 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.2K | 81,146 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.5K | 78,306 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 217,239 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $8.5K | 283,465 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 153,827 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.3K | 163,682 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4K | 114,822 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 140,191 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6K | 149,833 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $10.3K | 209,352 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4K | 83,316 | 0.1% |