Q1 2018 Holdings
Filed 2018-05-14 | 175 holdings | $269.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp COM(EXC) | COM | 30161N101 | $72 | 1,850 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $74 | 1,116 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $76 | 444 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $83 | 1,019 | 0.0% |
| Firstcash Inc COM | COM | 33767D105 | $85 | 1,050 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $116 | 923 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $119 | 1,089 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $124 | 2,423 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $124 | 622 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $126 | 2,490 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $147 | 1,000 | 0.1% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $148 | 1,733 | 0.1% |
| Madison Strtg Sector Prem FD COM | COM | 558268108 | $161 | 14,332 | 0.1% |
| Eversource Energy COM(ES) | COM | 30040W108 | $200 | 3,402 | 0.1% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $201 | 27,714 | 0.1% |
| Etfs Physical Swiss Gold Shares | SHS | 26922Y105 | $346 | 2,698 | 0.1% |
| Powershares Emerging Markets Sovereign Debt Portfolio | SOVEREIGN DEBT | 73936T573 | $370 | 13,132 | 0.1% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $384 | 6,881 | 0.1% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $395 | 13,373 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $831 | 20,655 | 0.3% |
| Time Warner Inc COM New | COM NEW | 887317303 | $984 | 10,401 | 0.4% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.1K | 16,137 | 0.4% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.2K | 13,531 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 25,382 | 0.5% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $1.3K | 25,741 | 0.5% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.4K | 8,749 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.4K | 30,571 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 8,629 | 0.5% |
| Cooper COS Inc COM New | COM NEW | 216648402 | $1.5K | 6,548 | 0.6% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $1.5K | 12,573 | 0.6% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.5K | 20,280 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,521 | 0.6% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 7,603 | 0.6% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.8K | 3,410 | 0.7% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.9K | 16,865 | 0.7% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.9K | 38,261 | 0.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.9K | 1,313 | 0.7% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $2.0K | 8,241 | 0.8% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.1K | 58,696 | 0.8% |
| BCE Inc COM New(BCE) | COM NEW | 05534B760 | $2.1K | 49,356 | 0.8% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $2.1K | 54,917 | 0.8% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.2K | 49,853 | 0.8% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $2.2K | 118,119 | 0.8% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.2K | 27,521 | 0.8% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.3K | 17,227 | 0.9% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.3K | 22,000 | 0.9% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.3K | 48,858 | 0.9% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.3K | 13,376 | 0.9% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.5K | 156,710 | 0.9% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $2.6K | 73,549 | 1.0% |