Q3 2017 Holdings
Filed 2017-11-09 | 141 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $402 | 2,827 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $404 | 4,941 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $411 | 4,751 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $447 | 13,110 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $457 | 1,473 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470 | 490 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $474 | 4,742 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $511 | 13,115 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $531 | 9,999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541 | 7,234 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $546 | 4,560 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $556 | 14,489 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $570 | 10,678 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $578 | 16,245 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $582 | 8,359 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $595 | 8,358 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $611 | 11,795 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $612 | 3,731 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $617 | 9,644 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $622 | 3,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $634 | 4,337 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $642 | 2,538 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $654 | 19,550 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $663 | 6,131 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $671 | 5,517 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $681 | 26,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $701 | 5,368 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $722 | 3,867 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $757 | 29,846 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $832 | 7,071 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $882 | 9,690 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $900 | 3,535 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $927 | 21,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $928 | 20,707 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $954 | 6,645 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $982 | 19,910 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.0K | 34,006 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.1K | 14,848 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,576 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,371 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 53,985 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,187 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.4K | 35,874 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 18,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 29,654 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 12,851 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,083 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 25,467 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 33,163 | 0.0% |