Q3 2018 Holdings
Filed 2018-11-08 | 68 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills(GIS) | COM | 370334104 | $201 | 4,694 | 0.0% |
| United Technologies Corp | COM | 091301710 | $216 | 1,548 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $216 | 1,359 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $228 | 6,000 | 0.0% |
| Whirlpool Corp | COM | 096332010 | $232 | 1,951 | 0.0% |
| Schwab International ETF(SCHF) | ETF | 808524805 | $243 | 7,241 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $254 | 5,756 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $257 | 4,004 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $271 | 2,940 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $272 | 3,833 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | ETF | 808524102 | $286 | 4,068 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $300 | 12,000 | 0.0% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $324 | 4,273 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329 | 2,380 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $342 | 3,148 | 0.0% |
| Enterprise Prdts Prtn LP(EPD) | MLP | 293792107 | $345 | 12,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $395 | 37,000 | 0.0% |
| Sanmina Sci Corporation | COM | 800907206 | $399 | 14,445 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $406 | 7,020 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $407 | 11,744 | 0.0% |
| Cheniere Energy Partners LP(CQP) | MLP | 16411Q101 | $475 | 12,050 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $480 | 17,652 | 0.0% |
| iShares Trust Barclays Tips Bo(TIP) | ETF | 464287176 | $513 | 4,639 | 0.0% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $546 | 14,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $585 | 5,192 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $624 | 8,196 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $635 | 23,135 | 0.0% |
| First Trust Chindia Etf(FNIUSD) | ETF | 33733A102 | $692 | 20,100 | 0.0% |
| iShares Phlx Semi-Conductor ET(SOXX) | ETF | 464287523 | $703 | 3,798 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $726 | 4,630 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $728 | 4,425 | 0.0% |
| Energy Transfer Equity(ET) | MLP | 29273V100 | $736 | 42,200 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $803 | 7,181 | 0.0% |
| Ishares Core Emerg Mkt(IEMG) | ETF | 46434G103 | $838 | 16,186 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $840 | 5,019 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $868 | 8,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $882 | 18,650 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 10,299 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.3K | 18,222 | 0.0% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $1.3K | 6,017 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.3K | 8,080 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 15,660 | 0.0% |
| iShares SP MidCap400 Gr ETF(IJK) | ETF | 464287606 | $1.4K | 5,798 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.4K | 20,107 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 14,224 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 7,465 | 0.0% |
| Communicat Svs Slct Sec(XLC) | ETF | 81369Y852 | $1.8K | 37,580 | 0.0% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $2.1K | 20,786 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 17,877 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4K | 10,673 | 0.1% |