Q1 2018 Holdings
Filed 2018-04-20 | 232 holdings | $997.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $513 | 3,347 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $520 | 5,417 | 0.1% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $522 | 4,411 | 0.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $523 | 11,921 | 0.1% |
| Ishares TR(IYG)A | U.S. FIN SVC ETF | 464287770 | $528 | 4,035 | 0.1% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $534 | 9,749 | 0.1% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $538 | 5,381 | 0.1% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $545 | 5,259 | 0.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $545 | 4,499 | 0.1% |
| Nuveen TAX Advantaged DIV GRA | COM | 67073G105 | $549 | 33,517 | 0.1% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $560 | 5,107 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $561 | 3,952 | 0.1% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $572 | 6,162 | 0.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $579 | 3,600 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $599 | 6,824 | 0.1% |
| Nuveen MUN High Income OPP F(NMZ)A | COM | 670682103 | $623 | 49,811 | 0.1% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $632 | 18,419 | 0.1% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $645 | 19,136 | 0.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $650 | 7,631 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $657 | 3,854 | 0.1% |
| Ishares TR(IYM)A | U.S. BAS MTL ETF | 464287838 | $672 | 6,990 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $686 | 12,720 | 0.1% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $701 | 17,281 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $710 | 5,281 | 0.1% |
| Ishares TR(IDU)A | U.S. UTILITS ETF | 464287697 | $763 | 5,985 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $810 | 17,713 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $820 | 4,683 | 0.1% |
| Dowdupont IncA | COM | 26078J100 | $847 | 13,298 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $865 | 13,674 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $882 | 14,154 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $891 | 13,195 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $892 | 11,577 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $905 | 18,934 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $908 | 11,316 | 0.1% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $953 | 9,483 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $973 | 8,137 | 0.1% |
| L Brands IncA | COM | 501797104 | $985 | 25,791 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $985 | 28,835 | 0.1% |
| Vaneck Vectors ETF TRA | AMT FREE INT ETF | 92189F544 | $988 | 42,000 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.0K | 9,300 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.0K | 20,745 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,985 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.1K | 23,618 | 0.1% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $1.1K | 31,429 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.2K | 5,499 | 0.1% |
| General Electric CoA | COM | 369604103 | $1.2K | 87,600 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.2K | 39,852 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.2K | 7,572 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.2K | 7,782 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.2K | 12,549 | 0.1% |