Q3 2018 Holdings
Filed 2018-11-13 | 308 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $1.3K | 68,822 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,553 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 17,872 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 17,743 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,057 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,468 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,717 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,737 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 8,666 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,891 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 9,431 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,751 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 6,793 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 7,089 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 15,120 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 9,129 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 14,327 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.6K | 14,309 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 25,204 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 19,684 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 10,311 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.7K | 35,692 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,219 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 10,351 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 40,641 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 19,880 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 15,904 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,757 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.8K | 60,320 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 42,890 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 35,624 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.9K | 42,410 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 8,492 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 15,202 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 39,762 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 4,161 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 30,890 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.1K | 102,094 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 50,841 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 15,119 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 14,609 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1K | 155 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.1K | 15,021 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.1K | 59,492 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $2.2K | 57,083 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $2.2K | 56,380 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 5,945 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2K | 89,368 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 20,213 | 0.0% |