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 |
|---|---|---|---|---|---|
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $880 | 17,851 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $886 | 17,203 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $895 | 6,592 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $903 | 6,644 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $960 | 45,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $975 | 14,885 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $989 | 16,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,842 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.0K | 1,266 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 17,748 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1K | 15,120 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 833 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,975 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 19,438 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,810 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 25,546 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.3K | 13,671 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 7,902 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.3K | 55,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,587 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 28,017 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 19,195 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 9,079 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,089 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,051 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 13,769 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,575 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 29,347 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 32,931 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,364 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.8K | 105,040 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,834 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,504 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 52,826 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.1K | 48,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,659 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 31,333 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 100,620 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 15,767 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.8K | 27,385 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 21,546 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,846 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1K | 25,130 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 42,027 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.8K | 35,611 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 55,243 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.0K | 206,496 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.1K | 36,087 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2K | 43,624 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $4.3K | 99,152 | 0.0% |