Q4 2017 Holdings
Filed 2018-02-05 | 233 holdings | $317.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 3-7 Year Treasury Bond(IEI)A | BARCLYS 7-10 YR | 464288661 | $799 | 6,544 | 0.3% |
| NextEra Energy Inc(NEE)A | COM | 65339F101 | $799 | 5,118 | 0.3% |
| iShares Intermediate Credit Bond(IGIB)A | INTERM CR BD ETF | 464288638 | $813 | 7,443 | 0.3% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $814 | 8,246 | 0.3% |
| iShares iBonds Dec 2019 Term CorporateA | IBONDS DEC19 ETF | 46434VAU4 | $818 | 32,909 | 0.3% |
| Fidelity(R) Msci Consumer Staples ETF(FSTA)A | CONSMR STAPLES | 316092303 | $829 | 24,174 | 0.3% |
| Chevron Corp(CVX)A | COM | 166764100 | $840 | 6,707 | 0.3% |
| Health Care Select Sector Spdr(r) ETF(XLV)A | SBI HEALTHCARE | 81369Y209 | $865 | 10,460 | 0.3% |
| Fidelity(R) Msci Health Care ETF(FHLC)A | MSCI HLTH CARE I | 316092600 | $878 | 21,950 | 0.3% |
| Fidelity(R) Msci Industrials ETF(FIDU)A | MSCI INDL INDX | 316092709 | $878 | 22,695 | 0.3% |
| Danaher Corporation(DHR)A | COM | 235851102 | $881 | 9,488 | 0.3% |
| iShares Currency Hedged Msci Eafe(HEFA)A | HDG MSCI EAFE | 46434V803 | $890 | 29,989 | 0.3% |
| Alphabet Inc. CL C(GOOG)A | CL C ADDED | 02079K107 | $895 | 855 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $902 | 7,477 | 0.3% |
| 3M Co(MMM)A | COM | 88579Y101 | $932 | 3,959 | 0.3% |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM)A | CURRNCY INT EQ | 97717X263 | $940 | 30,768 | 0.3% |
| Aptiv Plc(APTV)A | SHS | G6095L109 | $990 | 11,673 | 0.3% |
| Canadian National Railway Co(CNI)A | COM | 136375102 | $1.0K | 12,584 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $1.1K | 3,758 | 0.3% |
| Harris CorporationA | COM | 413875105 | $1.1K | 7,907 | 0.4% |
| Vanguard Consumer Discretionary ETF(VCR)A | CONSUM DIS ETF | 92204A108 | $1.1K | 7,221 | 0.4% |
| Fidelity(R) Msci Consumer Discret ETF(FDIS)A | MSCI CONSM DIS | 316092204 | $1.3K | 32,925 | 0.4% |
| Exxon Mobil Corporation(XOM)A | CL A | 30231G102 | $1.3K | 15,462 | 0.4% |
| Fidelity(R) Msci Energy ETF(FENY)A | MSCI ENERGY IDX | 316092402 | $1.4K | 67,598 | 0.4% |
| Veeva Systems Inc(VEEV)A | CL A COM | 922475108 | $1.4K | 24,927 | 0.4% |
| Fidelity(R) Msci Financials ETF(FNCL)A | MSCI FINLS IDX | 316092501 | $1.5K | 35,935 | 0.5% |
| McKesson Corp(MCK)A | COM | 58155Q103 | $1.5K | 9,674 | 0.5% |
| Philip Morris International Inc(PM)A | COM | 718172109 | $1.6K | 14,732 | 0.5% |
| U.S. Bancorp(USB)A | COM | 902973304 | $1.6K | 29,620 | 0.5% |
| Vanguard Health Care ETF(VHT)A | HEALTH CAR ETF | 92204A504 | $1.6K | 10,440 | 0.5% |
| Spdr(r) Nuveen Blmbg Barclays Muni Bd ETF(TFI)A | NUVEEN BRC MUNIC | 78468R721 | $1.6K | 33,361 | 0.5% |
| General Electric CoA | COM | 369604103 | $1.7K | 94,562 | 0.5% |
| Vanguard Financials ETF(VFH)A | FINANCIALS ETF | 92204A405 | $1.7K | 24,433 | 0.5% |
| Fortinet, Inc.(FTNT)A | COM | 34959E109 | $1.7K | 39,267 | 0.5% |
| CME Group Inc(CME)A | COM | 12572Q105 | $1.8K | 12,186 | 0.6% |
| Fidelity(R) Msci Information Tech ETF(FTEC)A | MSCI INFO TECH I | 316092808 | $1.8K | 35,938 | 0.6% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $1.8K | 13,422 | 0.6% |
| Consumer Staples Select Sector Spdr(r) ETF(XLP)A | SBI CONS STPLS | 81369Y308 | $1.8K | 31,787 | 0.6% |
| Spdr(r) S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $1.8K | 6,846 | 0.6% |
| Vanguard Total Stock Market ETF(VTI)A | TOTAL STK MKT | 922908769 | $1.8K | 13,388 | 0.6% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $2.0K | 10,768 | 0.6% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $2.0K | 42,928 | 0.6% |
| iShares Core US Aggregate Bond(AGG)A | CORE US AGGBD ET | 464287226 | $2.1K | 19,398 | 0.7% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $2.1K | 33,573 | 0.7% |
| Industrial Select Sector Spdr(r) ETF(XLI)A | COM | 81369Y704 | $2.2K | 28,794 | 0.7% |
| Vanguard Utilities ETF(VPU)A | UTILITIES ETF | 92204A876 | $2.2K | 19,166 | 0.7% |
| Dominion Resources Inc(D)A | COM | 25746U109 | $2.3K | 27,796 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.3K | 43,602 | 0.7% |
| Consumer Discret Sel Sect Spdr(r) ETF(XLY)A | SBI CONS DISCR | 81369Y407 | $2.4K | 24,599 | 0.8% |
| American International Group Inc(AIG)A | COM NEW | 026874784 | $2.5K | 41,179 | 0.8% |