Q4 2017 Holdings
Filed 2018-02-07 | 259 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $81 | 2,093 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $90 | 7,210 | 0.0% |
| Washington Prime Group N | COM | 93964W108 | $93 | 13,125 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $94 | 700 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $99 | 3,550 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $102 | 845 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $102 | 3,345 | 0.0% |
| Invesco MUN Opportunity(VMO) | COM | 46132C107 | $105 | $8,431 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $109 | 300 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $110 | 1,050 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $116 | 1,377 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $124 | 1,170 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $138 | 1,695 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $140 | 3,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $146 | 1,215 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $147 | 945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $148 | 4,096 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $155 | 378 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $157 | 14,580 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $160 | 1,925 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $162 | 10,728 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $187 | 4,049 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $193 | 4,597 | 0.0% |
| Pacira Pharmaceuticals I(PCRX) | COM | 695127100 | $211 | 4,618 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224 | 2,675 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $238 | 1,487 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $244 | 4,332 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $261 | 1,209 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $263 | 4,962 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $306 | 3,988 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $317 | 2,945 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $322 | 1,873 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $355 | 6,950 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $423 | 7,205 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $424 | 5,545 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $445 | 2,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $457 | 2,360 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $471 | 6,125 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $476 | 2,225 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $498 | 7,615 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $505 | 4,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $527 | 5,550 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $532 | 12,345 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $614 | 4,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $637 | 2,888 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $667 | 2,595 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $788 | 18,490 | 0.0% |
| Vanguard Specialized FUN(VIG) | DIV APP ETF | 921908844 | $796 | 7,801 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $823 | 13,573 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $858 | 5,495 | 0.0% |