Q3 2017 Holdings
Filed 2017-11-13 | 105 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $202 | 3,181 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $208 | 5,400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $212 | 2,989 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $215 | 3,638 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $216 | 11,485 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $242 | 3,850 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $245 | 3,711 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $260 | 18,550 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $263 | 18,713 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $270 | 5,045 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $285 | 9,368 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $310 | 4,522 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $329 | 6,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $348 | 9,138 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $363 | 4,441 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $385 | 6,130 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $389 | 7,285 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $390 | 13,792 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $398 | 19,820 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $400 | 4,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $411 | 15,220 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $459 | 7,925 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $477 | 3,925 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $503 | 7,895 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $535 | 6,229 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $536 | 6,473 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $555 | 21,270 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $580 | 5,294 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $603 | 1,849 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $635 | 3,089 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $669 | 7,604 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $698 | 26,017 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $699 | 12,643 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $706 | 7,539 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $728 | 55,458 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $746 | 6,347 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $769 | 9,598 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $772 | 23,052 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $818 | 5,223 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $920 | 6,491 | 0.0% |
| HCP Inc | COM | 40414L109 | $943 | 33,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $997 | 15,745 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 25,518 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 23,285 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.1K | 28,360 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 39,974 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,336 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.1K | 28,414 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 17,675 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,040 | 0.0% |