Q3 2017 Holdings
Filed 2017-11-13 | 289 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $635 | 4,353 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $636 | 5,896 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $643 | 18,760 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $656 | 8,913 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $658 | 8,236 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $674 | 3,213 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $696 | 6,492 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $697 | 10,070 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $723 | 9,741 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $727 | 13,529 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $728 | 3,254 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $792 | 10,453 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $796 | 14,425 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $807 | 13,019 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $814 | 4,366 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $815 | 16,473 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $849 | 55,137 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $889 | 7,407 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $898 | 2,509 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $904 | 16,555 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $916 | 30,668 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $972 | 25,057 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $976 | 37,434 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $982 | 3,863 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $988 | 1,015 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $989 | 20,347 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $995 | 10,891 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 39,970 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,521 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,956 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,401 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,122 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 11,747 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,672 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 30,933 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,887 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 27,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,865 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,439 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 19,761 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 7,289 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3K | 12,548 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,373 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 26,096 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 58,949 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 10,255 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,718 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,806 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 14,949 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,541 | 0.0% |