Q4 2017 Holdings
Filed 2018-02-22 | 820 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $225 | 15,647 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $231 | 1,466 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $238 | 2,719 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $245 | 4,788 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $245 | 3,456 | 0.0% |
| Stanley Black & Decker I(SWK) | COM | 854502101 | $246 | 1,450 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $264 | 1,774 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $265 | 3,771 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $265 | 7,334 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $281 | 2,789 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $286 | 4,707 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $286 | 3,786 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293 | 280 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298 | 283 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $302 | 6,416 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $310 | 4,217 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $312 | 1,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $315 | 2,943 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $315 | 1,810 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $321 | 3,601 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $327 | 3,092 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $334 | 1,072 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $342 | 5,128 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $353 | 8,154 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $356 | 5,458 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $356 | 6,427 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $358 | 17,063 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $362 | 28,971 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $370 | 7,111 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $374 | 320 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $388 | 6,254 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $388 | 8,075 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $393 | 5,514 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $395 | 1,677 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $398 | 4,801 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $399 | 2,563 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $405 | 3,168 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $421 | 7,483 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $432 | 3,182 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $443 | 1,442 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $447 | 4,525 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $454 | 9,612 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $460 | 2,200 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $466 | 7,664 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $479 | 13,211 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $480 | 1,787 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $487 | 8,542 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $512 | 9,832 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $526 | 8,577 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $530 | 2,697 | 0.0% |