Q4 2017 Holdings
Filed 2018-02-13 | 135 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $772 | 659 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $776 | 4,607 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $779 | 9,541 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $780 | 15,022 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $807 | 11,119 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $822 | 10,360 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $865 | 7,924 | 0.0% |
| Torchmark Corp | COM | 891027104 | $885 | 10,042 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $962 | 15,455 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $988 | 8,865 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $997 | 8,295 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0K | 10,831 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 15,441 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 19,392 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 4,421 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 5,926 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 7,506 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 20,004 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.2K | 11,716 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.2K | 59,098 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 10,193 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,219 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,578 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,709 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 4,846 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.3K | 11,730 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 29,264 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,974 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,151 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 11,951 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 23,132 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 16,981 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 8,776 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 33,355 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0K | 38,434 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0K | 59,624 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 27,707 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 28,410 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.2K | 49,989 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 62,268 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 58,412 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 32,411 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 36,492 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4K | 23,375 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 14,662 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,501 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 79,728 | 0.0% |
| Encana Corp | COM | 292505104 | $2.7K | 203,627 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 65,191 | 0.0% |