Q1 2018 Holdings
Filed 2018-05-09 | 183 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $450 | 5,568 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $460 | 4,211 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $461 | 12,276 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $467 | 6,719 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $468 | 3,439 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $471 | 8,071 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $473 | 9,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $476 | 3,182 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $486 | 2,025 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $493 | 7,415 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $494 | 44,591 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $497 | 14,210 | 0.0% |
| Andeavor | COM | 03349M105 | $500 | 4,971 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $510 | 6,353 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $518 | 6,337 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $525 | 9,067 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $529 | 10,150 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $534 | 62,783 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $535 | 6,329 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $538 | 7,139 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $545 | 8,853 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $549 | 4,841 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $559 | 8,872 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $568 | 9,486 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $587 | 25,670 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $588 | 14,511 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $598 | 6,553 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $603 | 2,794 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $607 | 2,835 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $614 | 10,149 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $617 | 1,805 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $647 | 5,677 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $658 | 433,198 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $669 | 4,712 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $677 | 2,066 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $679 | 9,781 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $688 | 17,276 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $690 | 11,070 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $692 | 2,868 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $698 | 3,984 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $704 | 6,019 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $739 | 52,095 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $751 | 11,145 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $756 | 4,432 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $757 | 4,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $766 | 5,977 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $784 | 4,908 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $811 | 4,550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $829 | 19,083 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $838 | 5,459 | 0.0% |