Q3 2017 Holdings
Filed 2017-11-14 | 207 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $201 | 1,656 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208 | 610 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $209 | 1,416 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $209 | 200 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $211 | 2,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $211 | 1,328 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $218 | 1,445 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $219 | 1,800 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $222 | 4,825 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $233 | 5,600 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $234 | 5,000 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $235 | 2,778 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $236 | 1,245 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $242 | 1,653 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $262 | 1,465 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $264 | 5,900 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $268 | 3,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $269 | 3,207 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $270 | 9,494 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $270 | 1,839 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $274 | $17,397 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $275 | 1,339 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $276 | 3,589 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $277 | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $287 | 6,593 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $288 | 1,887 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $312 | 4,397 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $314 | 2,560 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $322 | 13,913 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $332 | 3,060 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $338 | 48,661 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $340 | 1,990 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $345 | 3,366 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $348 | 10,314 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $349 | 3,272 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $359 | 9,329 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $373 | 31,142 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $381 | 7,019 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $382 | 3,487 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $387 | 5,350 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $395 | 1,210 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $395 | 20,572 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $410 | 7,496 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $418 | 4,754 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $420 | 6,775 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $436 | 6,000 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $452 | 11,649 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $456 | 3,230 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $460 | 5,875 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $463 | 10,671 | 0.0% |