Q3 2017 Holdings
Filed 2017-10-27 | 266 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $729 | 8,774 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $730 | 13,525 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $730 | 6,273 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $731 | 15,168 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $750 | 3,385 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $750 | 19,527 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $759 | 5,260 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $761 | 18,886 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $769 | 11,930 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $770 | 10,454 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $785 | 9,293 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $809 | 6,119 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $834 | 13,769 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $839 | 873 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $841 | 15,004 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $860 | 12,515 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $871 | 12,260 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $896 | 15,972 | 0.0% |
| Praxair Inc | COM | 74005P104 | $913 | 6,537 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $934 | 11,250 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $939 | 11,455 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $963 | 8,927 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $968 | 5,114 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $975 | 18,764 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $991 | 20,877 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.0K | 24,850 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 21,265 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0K | 8,491 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 20,362 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 14,414 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 31,865 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 19,970 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 19,938 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.1K | 16,582 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 8,692 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 14,957 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 47,236 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,518 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 45,132 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,761 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,293 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 18,345 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 9,472 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 11,297 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 8,303 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 17,110 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 13,519 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 8,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,423 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 26,875 | 0.0% |