Q1 2017 Holdings
Filed 2017-05-02 | 309 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $324 | 9,543 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $325 | 6,906 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $329 | 4,079 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $330 | 5,457 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $330 | 4,557 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $332 | 23,498 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $333 | 14,110 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $334 | 1,786 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $335 | 2,984 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $352 | 6,501 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $354 | 2,839 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $355 | 4,404 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $356 | 3,643 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $358 | 9,004 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $364 | 6,513 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $364 | 6,468 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $371 | 1,386 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $372 | 5,004 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $373 | 21,484 | 0.0% |
| Praxair Inc | COM | 74005P104 | $373 | 3,147 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $375 | 2,529 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $376 | 28,150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $378 | 6,791 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $379 | 8,133 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $385 | 27,475 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $386 | 3,249 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $389 | 3,443 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $389 | 6,710 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $389 | 6,406 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $389 | 18,300 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $391 | 4,913 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $392 | 5,439 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $393 | 7,920 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $395 | 7,926 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $405 | 34,836 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $405 | 9,619 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $410 | 3,127 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $416 | 68,003 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $429 | 21,365 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $431 | 20,545 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $433 | 17,832 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $434 | 11,124 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $438 | 5,611 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $440 | 2,683 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $442 | 7,952 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $446 | 129,221 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $451 | 3,830 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $454 | 9,477 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $463 | 21,283 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $469 | 4,197 | 0.0% |