Q2 2018 Holdings
Filed 2018-08-03 | 215 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $438 | 42,566 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $443 | 3,156 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $447 | 2,855 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $452 | 205,481 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $459 | 7,087 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $479 | 16,400 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $502 | 3,072 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $520 | 17,606 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $521 | 4,965 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $545 | 4,734 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $562 | 8,221 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $598 | 55,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $633 | 11,414 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $636 | 12,444 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $643 | 11,952 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $671 | 8,080 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $671 | 5,086 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $676 | 7,892 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $696 | 37,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $815 | 5,651 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $825 | 10,564 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $854 | 30,810 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $907 | 3,323 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $925 | 21,100 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $942 | 18,271 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $986 | 18,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 4,898 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 8,325 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 23,917 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,415 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 13,976 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 29,573 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 20,422 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 17,082 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,743 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 17,530 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 23,776 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 10,800 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 5,283 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 19,046 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 10,878 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.3K | 28,697 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 28,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 30,697 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 9,716 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 29,910 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 37,100 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $1.4K | 7,452 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,510 | 0.0% |