Q4 2017 Holdings
Filed 2018-02-06 | 170 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $302 | 3,657 | 0.0% |
| Harris Corp del | COM | 413875105 | $304 | 2,145 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $309 | 7,570 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $312 | 2,114 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $322 | 11,539 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $325 | 8,319 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $325 | 8,971 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $338 | 12,758 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $341 | 5,562 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $344 | 3,708 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $347 | 3,893 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $348 | 3,281 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $351 | 2,303 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $352 | 2,758 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $354 | 4,548 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $355 | 5,444 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $361 | 4,376 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $367 | 13,840 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $368 | 8,668 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $372 | 10,221 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $372 | 2,427 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $375 | 6,403 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $379 | 5,873 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $385 | 78,893 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $385 | 9,622 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $388 | 5,348 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $390 | 3,734 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $397 | 969 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $397 | 379 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $399 | 12,098 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $408 | 4,135 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $409 | 5,846 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $410 | 5,365 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $412 | 3,238 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $414 | 2,148 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $416 | 3,490 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $419 | 6,137 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $421 | 7,467 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $438 | 9,288 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $445 | 1,785 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $446 | 11,702 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $447 | 5,329 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $454 | 3,372 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $464 | 6,892 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $465 | 7,431 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $471 | 3,927 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $471 | 12,103 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $481 | 2,484 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $482 | 5,968 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $484 | 12,107 | 0.0% |