Q1 2018 Holdings
Filed 2018-05-11 | 562 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $307 | 6,395 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $308 | 1,271 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $310 | 6,451 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $313 | 2,568 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $320 | 16,134 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $330 | 3,705 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330 | 320 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $343 | 5,680 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $356 | 3,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $361 | 2,450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $362 | 3,024 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $367 | 16,015 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $372 | 13,199 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $392 | 1,000 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $395 | 15,535 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $401 | 9,223 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $404 | 2,974 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $414 | 15,095 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $418 | 2,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $431 | 2,159 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $446 | 14,379 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $447 | 2,614 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $456 | 3,422 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $477 | 10,674 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $478 | 4,282 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $479 | 18,865 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $488 | 6,807 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $501 | 27,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $506 | 3,645 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $509 | 15,035 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $512 | 3,345 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $545 | 10,607 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $560 | 6,621 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $588 | 19,390 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $592 | 5,305 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $595 | 9,925 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $598 | 7,735 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $625 | 4,965 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $625 | 8,070 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $659 | 6,084 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $661 | 10,542 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $673 | 8,859 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $707 | 10,177 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $735 | 2,107 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $747 | 8,004 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $791 | 18,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $799 | 13,806 | 0.0% |
| General Electric Co | COM | 369604103 | $802 | 59,517 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $839 | 11,125 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $866 | 19,208 | 0.0% |