Q3 2017 Holdings
Filed 2017-11-03 | 147 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $625 | 16,436 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $662 | 6,197 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $664 | 2,640 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729 | 760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $734 | 16,307 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $772 | 14,374 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $784 | 15,853 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $816 | 6,381 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $896 | 23,094 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $904 | 15,502 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $907 | 14,228 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $911 | 17,515 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $918 | 13,067 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $985 | 24,744 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 25,266 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,686 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,192 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 6,081 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.2K | 18,529 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 22,946 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 13,768 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 14,858 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 10,597 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 6,999 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 16,596 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.3K | 34,206 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 11,210 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 14,214 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 21,415 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 19,086 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 32,690 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.6K | 16,757 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 26,286 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 12,936 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 17,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,703 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 33,724 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 27,497 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,926 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 13,242 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 32,721 | 0.0% |
| Target Corp | CALL | 87612E906 | $2.1K | 35,549 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 30,677 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 41,859 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $2.3K | 54,140 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 30,362 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 19,673 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 2,461 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 37,729 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 18,108 | 0.0% |