Q2 2018 Holdings
Filed 2018-08-07 | 411 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 23,168 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3K | 7,326 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 6,480 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,455 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 11,027 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 15,906 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,087 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4K | 27,287 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 28,185 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 28,982 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 9,091 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 12,718 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,801 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5K | 41,014 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,096 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 25,963 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,407 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,962 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,571 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 16,543 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 8,716 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.7K | 39,346 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,979 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,413 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,918 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 22,336 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.8K | 16,716 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,604 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 22,168 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 17,027 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 29,704 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 46,881 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 30,440 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.9K | 49,756 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 23,394 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.9K | 28,812 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 45,587 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 11,601 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 45,248 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 95,454 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 31,538 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 22,286 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 16,595 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 37,914 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 30,508 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 9,623 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 15,547 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,570 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 28,277 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,139 | 0.0% |