Q3 2017 Holdings
Filed 2017-11-02 | 187 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $349 | 5,045 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $361 | 4,618 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $367 | 1,967 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $369 | 4,435 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $369 | 4,626 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $370 | 3,023 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $373 | 2,667 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $381 | 6,056 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $395 | 7,502 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $397 | 5,585 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $405 | 8,373 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $416 | 3,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $417 | 3,960 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $419 | 4,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $421 | 3,367 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $426 | 2,381 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $428 | 3,634 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $432 | 3,917 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $436 | 3,760 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $437 | 4,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $438 | 4,010 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $446 | 3,144 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $447 | 1,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $450 | 11,079 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $450 | 73,935 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $450 | 3,000 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $450 | 4,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $452 | 11,755 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $460 | 21,160 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $475 | 5,840 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $485 | 1,487 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $486 | 6,000 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $491 | 6,644 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $496 | 2,001 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $499 | 5,900 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $552 | 3,356 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $555 | 8,110 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $568 | 60,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $596 | 16,239 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $607 | 39,840 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $615 | 6,798 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $617 | 5,318 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $623 | 25,917 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $630 | 3,378 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $636 | 9,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $637 | 8,760 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $638 | 4,182 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $658 | 3,360 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $678 | 11,482 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $691 | 5,408 | 0.0% |