Q4 2017 Holdings
Filed 2018-02-12 | 124 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204 | 3,850 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209 | 5,210 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $220 | 9,615 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $222 | 2,525 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $223 | 2,645 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $229 | 3,240 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $230 | 2,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $249 | 4,380 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $251 | 3,040 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $267 | 2,471 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $267 | 4,127 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $269 | 5,425 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $279 | 10,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $295 | 2,080 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $297 | 1,210 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $298 | 5,035 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $300 | 4,070 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $309 | 4,938 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321 | 3,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $325 | 2,730 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $332 | 9,965 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $348 | 7,360 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $349 | 2,257 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $350 | 4,832 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $350 | 3,072 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $371 | 2,935 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $376 | 1,275 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $403 | 1,828 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $412 | 2,510 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $472 | 5,850 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $477 | 7,388 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $493 | 8,126 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $495 | 2,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $501 | 5,017 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $507 | 3,310 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $533 | 2,488 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $567 | 3,262 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $570 | 9,298 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $576 | 4,603 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $579 | 12,915 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $587 | 5,695 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $604 | 8,872 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $624 | 8,130 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $654 | 5,450 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $693 | 5,108 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $704 | 3,550 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $728 | 6,030 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $851 | 4,490 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 39,030 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1K | 37,110 | 0.1% |