Q3 2017 Holdings
Filed 2017-11-15 | 171 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp.(SYK) | COM | 863667101 | $440 | 3,100 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $441 | 2,407 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $444 | 3,700 | 0.0% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $461 | 5,136 | 0.0% |
| JP Morgan Income Builder Fd Cl | FUND | 4812A3288 | $463 | 43,913 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $480 | 3,921 | 0.0% |
| Guggenheim BulletShares 2018 H(90002USD) | INX | 18383M381 | $486 | 19,170 | 0.0% |
| iShares Barclays Govt it B(GBF) | INX | 464288596 | $493 | 4,305 | 0.0% |
| PowerShares DB Base Metals Fd | INX | 73936B705 | $498 | 27,500 | 0.0% |
| JP Morgan Strategic Income Opp | INX | 4812A4385 | $560 | 48,167 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $573 | 4,345 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $576 | 5,305 | 0.0% |
| Fidelity Spartan 500 Index Adv | FUND | 315911701 | $584 | 6,594 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $586 | 8,046 | 0.0% |
| ProShares Ultra S&P 500(SSO) | INX | 74347R107 | $621 | 6,417 | 0.0% |
| Fidelity Spartan US Bond Index | INX | 316146372 | $623 | 53,603 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $646 | 2,247 | 0.0% |
| iShares 2018 S&P Amt-Free Muni | INX | 46429B580 | $660 | 25,879 | 0.0% |
| Lilly, Eli & Co.(LLY) | COM | 532457108 | $670 | 7,835 | 0.0% |
| iShares Intermediate Govt(GVI) | INX | 464288612 | $675 | 6,084 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $687 | 8,181 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $708 | 14,399 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $723 | 12,247 | 0.0% |
| iPath US Treasury 10-Year Bear | INX | 06740L451 | $762 | 45,000 | 0.0% |
| REIT Index Fund(ICF) | INX | 464287564 | $765 | 7,603 | 0.0% |
| iShares 0-5 Year High Yield Co(SHYG) | INX | 46434V407 | $789 | 16,500 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $896 | 16,600 | 0.0% |
| iShares Core US REIT(USRT) | INX | 464288521 | $900 | 18,278 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $901 | 46,998 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $912 | 17,203 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $939 | 17,474 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | INX | 464287234 | $1.1K | 24,400 | 0.0% |
| S&P Small Cap 600(IJR) | INX | 464287804 | $1.1K | 14,936 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $1.1K | 14,698 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $1.2K | 7,743 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.2K | 9,881 | 0.0% |
| ProShares Short 20-Plus Yr Tre(TBF) | INX | 74347X849 | $1.2K | 55,500 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 20,537 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | INX | 464287655 | $1.3K | 8,804 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.3K | 11,171 | 0.0% |
| Spdr S&P Midcap 400(MDY) | INX | 78467Y107 | $1.5K | 4,545 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 7,072 | 0.0% |
| Financial Select Spdr(XLF) | INX | 81369Y605 | $1.5K | 58,329 | 0.0% |
| Spdr Gold Trust(GLD) | INX | 78463V107 | $1.5K | 12,563 | 0.0% |
| S&P Midcap 400 Index(IJH) | INX | 464287507 | $1.6K | 9,002 | 0.0% |
| PowerShares DB Commodity Index | INX | 73935S105 | $1.6K | 104,865 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.7K | 5,594 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.8K | 27,989 | 0.0% |
| Vanguard Total Stock Market(VTI) | INX | 922908769 | $1.8K | 14,077 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.8K | 32,092 | 0.0% |