Q3 2017 Holdings
Filed 2017-11-13 | 1612 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $372 | 19,352 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | SPONSORED ADR | 767204100 | $372 | 7,847 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $376 | 5,092 | 0.0% |
| Astrazeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $380 | 11,217 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $381 | 2,812 | 0.0% |
| British Amern TOB PLC Spns ADR(BMTA) | ADR | 110448107 | $385 | 6,166 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $404 | 1,670 | 0.0% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $406 | 35,050 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $406 | 7,805 | 0.0% |
| Wisdomtree US Midcap Dividend Fund(DON) | MIDCAP DIVI FD | 97717W505 | $408 | 4,085 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $413 | 3,622 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $419 | 2,963 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $422 | 11,810 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $423 | 11,233 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $424 | 3,120 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | SPONSORED ADR | 874039100 | $427 | 11,338 | 0.0% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $433 | 4,115 | 0.0% |
| Unilever NV NY Shares ADR(UNUSD) | N Y SHS NEW | 904784709 | $439 | 7,455 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $442 | 6,291 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | ADR | 05946K101 | $443 | 49,709 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $444 | 4,583 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $452 | 9,248 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $456 | 5,278 | 0.0% |
| Vanguard TOT World STK ETF(VT) | TT WRLD ST ETF | 922042742 | $463 | 6,540 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $466 | 5,949 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $475 | 5,517 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $486 | 11,961 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $491 | 6,151 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $495 | 6,405 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $498 | 2,670 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $509 | 19,630 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $513 | 2,506 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $524 | 8,276 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $525 | 6,782 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $535 | 36,445 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $549 | 10,221 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $551 | 12,245 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $555 | 4,531 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $555 | 3,781 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $559 | 7,235 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $561 | 4,735 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $567 | 2,335 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $569 | 8,863 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $571 | 12,741 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $573 | 4,740 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $584 | 7,225 | 0.0% |
| Spdr DJ Wilshire Intl Real Estate(RWX) | DJ INTL RL ETF | 78463X863 | $591 | 15,390 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $598 | 6,521 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $602 | 7,616 | 0.0% |
| TE Connectivity Limited(TEL) | REG SHS | H84989104 | $604 | 7,270 | 0.0% |