Q4 2017 Holdings
Filed 2018-02-09 | 249 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.1K | 6,094 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 23,171 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 9,360 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 9,635 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,429 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,664 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 14,147 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,154 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 17,094 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 14,199 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 5,472 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 8,518 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 8,442 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,549 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 10,781 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.4K | 38,657 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,433 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,127 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 25,267 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 7,906 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 24,589 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.5K | 35,945 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.5K | 40,420 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,014 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 27,665 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 10,506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 18,821 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,190 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 94,083 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 18,925 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 16,807 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 21,004 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 55,761 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,483 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 29,392 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.8K | 58,608 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 10,580 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,318 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,904 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 66,110 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 40,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,582 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 14,021 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,792 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 9,263 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 23,822 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.9K | 26,965 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 16,503 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 26,082 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0K | 33,808 | 0.0% |