Q4 2017 Holdings
Filed 2018-02-08 | 199 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.0K | 451,789 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $12.2K | 139,247 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.2K | 271,069 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.8K | 1,106,545 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $14.0K | 146,736 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.4K | 125,828 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $14.6K | 128,944 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.7K | 131,648 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.5K | 208,408 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $16.0K | 137,492 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.2K | 181,790 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $16.7K | 423,537 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.1K | 33,253 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.1K | 73,205 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4K | 272,416 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 148,972 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $18.4K | 796,799 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.4K | 454,904 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5K | 72,590 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $19.7K | 376,247 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $21.1K | 96,669 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.2K | 267,741 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $21.5K | 318,757 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $21.8K | 578,139 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.4K | 101,734 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.9K | 142,305 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $23.2K | 750,570 | 0.1% |
| General Electric Co | COM | 369604103 | $23.5K | 1,345,878 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.7K | 186,188 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.6K | 242,372 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $25.8K | 363,571 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $27.2K | 381,039 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $28.2K | 296,292 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $30.3K | 236,976 | 0.1% |
| Express Scripts | COM | 30219G108 | $30.9K | 414,436 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.4K | 246,184 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $32.8K | 592,547 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $33.2K | 772,235 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $33.5K | 139,172 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $35.7K | 972,496 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $36.1K | 565,359 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $36.4K | 366,036 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.6K | 307,475 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $37.1K | 441,898 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $37.9K | 544,261 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $40.4K | 749,648 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $40.7K | 416,206 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.6K | 266,464 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.3K | 799,090 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.4K | 273,754 | 0.1% |