Q3 2017 Holdings
Filed 2017-10-31 | 84 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $93 | 12,115 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $152 | 12,514 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $201 | 1,713 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $206 | 982 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $208 | 2,594 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $211 | 2,256 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214 | 1,517 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $215 | 1,494 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217 | 226 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $231 | 6,016 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $235 | 2,708 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $239 | 3,767 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $240 | 6,296 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $250 | 1,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $252 | 7,071 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $253 | 3,118 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $254 | 6,143 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255 | 5,160 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $261 | 1,760 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265 | 272 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $273 | 1,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $274 | 3,997 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $277 | 5,169 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $279 | 5,212 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $283 | 2,536 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $290 | 2,448 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $291 | 3,651 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292 | 1,492 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $294 | 2,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $314 | 3,828 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $320 | 2,206 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $320 | 3,515 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $320 | 8,179 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $324 | 2,576 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $344 | 5,367 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $359 | 2,364 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $367 | 2,052 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $368 | 3,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $452 | 2,763 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $481 | 4,253 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $490 | 29,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $525 | 4,040 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $540 | 12,049 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $547 | 6,999 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $568 | 4,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $683 | 3,727 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $691 | 4,887 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $733 | 11,400 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $868 | 8,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $929 | 12,470 | 0.0% |