Q1 2018 Holdings
Filed 2018-05-04 | 1100 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.4K | 95,137 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.4K | 100,912 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.5K | 104,205 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.5K | 23,164 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 94,055 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $7.6K | 658,908 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.7K | 45,971 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.8K | 125,589 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.9K | 150,592 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.9K | 139,340 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.0K | 136,707 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0K | 55,353 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1K | 90,964 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1K | 52,220 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 7,921 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 51,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 34,774 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.5K | 83,713 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.5K | 130,641 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.6K | 53,155 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.6K | 75,888 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3K | 48,631 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.4K | 193,393 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 35,711 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.4K | 85,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 53,109 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5K | 143,660 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 222,832 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.9K | 281,638 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 61,947 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.0K | 92,470 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.4K | 50,450 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.4K | 150,948 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5K | 100,168 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 69,470 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $10.6K | 368,101 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 181,770 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.0K | 98,208 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.0K | 598,871 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.1K | 115,904 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.3K | 173,729 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3K | 64,659 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $11.6K | 2,106,652 | 0.0% |
| General Electric Co | COM | 369604103 | $11.7K | 865,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3K | 359,168 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.9K | 204,370 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.0K | 203,452 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $13.2K | 246,730 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.3K | 82,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3K | 98,005 | 0.0% |