Q3 2017 Holdings
Filed 2017-11-13 | 132 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $807 | 10,108 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $811 | 16,534 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $868 | 7,925 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $870 | 10,192 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $885 | 13,937 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $898 | 17,386 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $911 | 8,305 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $921 | 11,320 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $969 | 3,025 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $974 | 4,661 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $980 | 8,296 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 19,467 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,080 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,490 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.1K | 9,477 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 20,004 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 7,863 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 8,692 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.2K | 58,589 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,710 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,293 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.3K | 12,144 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 29,639 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,221 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 6,100 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 11,951 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 5,353 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 16,981 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,904 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 33,349 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 33,679 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 7,095 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 24,811 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 8,680 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 10,678 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 68,890 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 21,703 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 30,210 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 24,496 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0K | 43,979 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 53,311 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 26,632 | 0.0% |
| Encana Corp | COM | 292505104 | $2.2K | 185,143 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 61,121 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 15,547 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 24,438 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 15,445 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 47,674 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.7K | 24,203 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 25,810 | 0.0% |