Q4 2017 Holdings
Filed 2018-01-23 | 181 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $364 | 2,878 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $369 | 4,823 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $369 | 3,901 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $370 | 4,135 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $375 | 1,231 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $377 | 5,285 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $380 | 4,472 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $389 | 3,220 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $390 | 6,884 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $397 | 8,844 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $405 | 3,535 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $407 | 4,480 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $408 | 2,400 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $409 | 22,768 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $412 | 24,320 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $415 | 6,245 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $420 | 6,495 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $426 | 105,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $433 | 2,785 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $440 | 2,686 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $442 | 9,240 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $445 | 10,220 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $453 | 3,105 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $454 | 13,605 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $456 | 9,685 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $456 | 17,144 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $457 | 2,972 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $458 | 3,830 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $461 | 2,657 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $462 | 14,940 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $462 | 3,126 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $468 | 2,452 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $470 | 6,720 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $471 | 5,696 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $473 | 13,302 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $473 | 3,971 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $484 | 4,375 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $485 | 3,937 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $487 | 2,844 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $489 | 7,754 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $501 | 5,495 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $510 | 16,905 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $511 | 3,327 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $521 | 9,243 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $521 | 22,409 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $522 | 2,780 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $549 | 8,450 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $551 | 9,077 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $559 | 8,031 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $576 | 15,869 | 0.0% |