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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 15,548 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 38,871 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 26,146 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,797 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 11,368 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 5,522 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 14,910 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 44,026 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 13,510 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 11,352 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 122,642 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 17,050 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 35,990 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 35,003 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 19,254 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 7,743 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 22,541 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7K | 15,687 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 11,848 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 27,935 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 12,404 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 25,134 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 9,201 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 31,833 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,723 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 33,618 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $1.9K | 16,966 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 27,717 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 21,624 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 30,795 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 29,638 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.1K | 54,678 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 9,260 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 24,929 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 24,983 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 44,655 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 27,506 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.3K | 19,810 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,066 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 42,337 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 28,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.4K | 72,548 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 26,453 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 45,743 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 7,606 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 51,737 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 60,745 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 42,221 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 24,971 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 7,437 | 0.0% |