Q2 2018 Holdings
Filed 2018-08-16 | 371 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $294 | 1,909 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $294 | 4,497 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $301 | 7,554 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $302 | 3,300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $303 | 2,851 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $304 | 3,014 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $314 | 1,228 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $319 | 4,493 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $325 | 14,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $327 | 3,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $328 | 7,866 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $328 | 2,936 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $329 | 7,100 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $331 | 2,311 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $333 | 5,700 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $335 | 8,625 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $335 | 4,203 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $336 | 5,840 | 0.0% |
| GGP Inc | COM | 36174X101 | $339 | 15,788 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $340 | 13,540 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $346 | 3,184 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $356 | 1,406 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $357 | 5,054 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $367 | 1,029 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $368 | 1,510 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $368 | 13,073 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $371 | 4,115 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $374 | 8,800 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $381 | 2,408 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $385 | 40,110 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $398 | 2,315 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $400 | 7,506 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $400 | 2,483 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $404 | 5,647 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $409 | 4,943 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $413 | 16,790 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $416 | 22,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $416 | 2,111 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $420 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $420 | 5,526 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $422 | 8,143 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $426 | 1,263 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $431 | 4,216 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $433 | 14,300 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $443 | 7,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $458 | 5,533 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $461 | 2,270 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $464 | 8,777 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $473 | 1,898 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $479 | 48,024 | 0.0% |