Q3 2017 Holdings
Filed 2017-11-02 | 155 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $339 | 4,740 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $342 | 9,930 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $345 | 6,042 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $350 | 1,941 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $353 | 2,310 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $356 | 3,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $361 | 6,818 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $367 | 22,355 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $377 | 5,259 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378 | 384 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $382 | 8,349 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $388 | 19,355 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $390 | 6,498 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $392 | 7,763 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $392 | 7,300 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $394 | 4,935 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $401 | 11,090 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $408 | 2,554 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $416 | 4,537 | 0.0% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $417 | 12,142 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $419 | 21,790 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $420 | 4,463 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $426 | 1,343 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $435 | 16,833 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440 | 2,352 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $440 | 2,568 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $450 | 3,524 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $454 | 4,946 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $457 | 8,285 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $462 | 4,386 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $465 | 9,130 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $474 | 2,330 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $478 | 9,637 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $479 | 7,926 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $489 | 3,830 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $491 | 5,996 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $499 | 12,862 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $501 | 21,440 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $504 | 5,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $527 | 9,970 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $528 | 5,177 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $528 | 4,820 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $533 | 4,369 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $535 | 5,376 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $558 | 67,456 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $577 | 7,039 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $580 | 7,231 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $593 | 5,128 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $600 | 3,624 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $611 | 8,194 | 0.0% |