Q3 2017 Holdings
Filed 2017-10-30 | 130 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $396 | 2,527 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $399 | 5,374 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $409 | 3,527 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $423 | 3,131 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $427 | 3,052 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $438 | 4,776 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $446 | 17,605 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $451 | 11,730 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $453 | 30,405 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $471 | 3,244 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $479 | 16,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $480 | 4,306 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $482 | 1,554 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $496 | 11,068 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $510 | 2,031 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $515 | 3,539 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $536 | 3,138 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $628 | 6,129 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $640 | 9,507 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $645 | 7,090 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $664 | 10,264 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $686 | 4,859 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $743 | 775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $751 | 19,179 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $779 | 8,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $787 | 20,669 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $794 | 6,702 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $841 | 15,767 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $893 | 19,831 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $895 | 13,004 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $969 | 5,417 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 6,697 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 13,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,435 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 26,728 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 21,977 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 16,722 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 28,789 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 15,671 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,491 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6K | 33,692 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7K | 22,183 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 52,512 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 17,438 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 30,967 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.5K | 26,168 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 69,346 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 30,735 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4K | 78,703 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 5,277 | 0.1% |