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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $498 | 8,671 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $501 | 14,210 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $503 | 433,198 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $514 | 2,735 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $514 | 3,394 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $518 | 7,236 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $518 | 9,083 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $521 | 1,766 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $526 | 23,445 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $531 | 4,530 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $551 | 7,768 | 0.0% |
| Andeavor | COM | 03349M105 | $568 | 4,971 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $578 | 8,484 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $578 | 46,314 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $584 | 6,475 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $584 | 13,886 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $597 | 6,323 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $603 | 4,287 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $617 | 3,546 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $620 | 1,794 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $626 | 2,838 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $636 | 9,747 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $645 | 23,394 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $659 | 9,115 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $687 | 5,490 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $704 | 2,845 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $705 | 6,019 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $732 | 3,860 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $736 | 36,327 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $771 | 10,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775 | 5,547 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $781 | 2,432 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $802 | 4,661 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $807 | 27,342 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $815 | 14,328 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $824 | 5,380 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $824 | 4,669 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $834 | 15,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $867 | 18,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $892 | 11,989 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,856 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 5,721 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 14,979 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 18,369 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,244 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 6,684 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 10,934 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 5,741 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 8,965 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 12,262 | 0.0% |