Q1 2018 Holdings
Filed 2018-06-06 | 142 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $350 | 3,488 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $354 | 1,613 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $359 | 6,304 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $360 | 5,782 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $370 | 2,076 | 0.0% |
| Grubhub Inc | COM | 400110102 | $383 | 3,777 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $406 | 10,018 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $430 | 11,019 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $433 | 5,027 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $438 | 12,810 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $439 | 2,847 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $440 | 16,712 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $440 | 3,573 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $448 | 3,051 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $449 | 7,487 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $468 | 2,927 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $474 | 4,694 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $475 | 19,407 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $500 | 5,625 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $511 | 495 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $514 | 9,430 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $525 | 21,034 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $528 | 509 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $529 | 6,292 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $536 | 15,899 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $539 | 4,011 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $542 | 6,292 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $560 | 15,761 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $581 | 12,027 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $588 | 5,481 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $610 | 1,860 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $650 | 5,166 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $665 | 10,155 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $677 | 11,195 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $683 | 22,782 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $692 | 15,125 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $702 | 12,126 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $740 | 24,753 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $776 | 4,824 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $821 | 7,522 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $850 | 4,116 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $855 | 14,389 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $874 | 18,266 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $890 | 3,354 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $954 | 20,618 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $996 | 5,225 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,648 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,572 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 6,586 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 13,341 | 0.1% |