Q3 2018 Holdings
Filed 2018-10-22 | 105 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D B X-trackers Msci Eafe Hedged Equity Fund(DBEF) | Common Stock | 233051200 | $5 | 160 | 0.0% |
| Vanguard Mid-cap Vipers(VO) | Common Stock | 922908629 | $7 | 44 | 0.0% |
| Vanguard Small-cap Vipers(VB) | Common Stock | 922908751 | $7 | 46 | 0.0% |
| iShares Russell Midcap(IWR) | Common Stock | 464287499 | $15 | 70 | 0.0% |
| Vanguard Total Stock Market Vipers(VTI) | Common Stock | 922908769 | $22 | 145 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $42 | 20,000 | 0.0% |
| Mfc Flexshares TR TR IBoxx 3 Yr Target Duration Tips Index Fd(TDTT) | Common Stock | 33939L506 | $58 | $2,414 | 0.0% |
| Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd(NFRA) | Common Stock | 33939L795 | $76 | 1,624 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $98 | 2,257 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $101 | 1,255 | 0.0% |
| iShares S&P National Municipal Bond Fund(MUB) | Common Stock | 464288414 | $123 | $1,135 | 0.0% |
| Schlumberger Ltd Com(SLB) | Common Stock | 806857108 | $128 | 2,100 | 0.0% |
| Spdr Oil & Gas Equipment & Services ETF | Common Stock | 78464A748 | $131 | 7,850 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $135 | 2,606 | 0.0% |
| Suncor Energy Inc Isin Ca8672241079 Sedol B3nb1p2(SU) | Common Stock | 867224107 | $155 | 4,000 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $187 | 1,400 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $192 | 700 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $198 | 2,500 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $199 | 4,500 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $202 | 1,100 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $207 | 2,100 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $211 | 6,400 | 0.0% |
| Mfc Flexshares TR Morningstar Global Upstream Nat Res Index Fd(GUNR) | Common Stock | 33939L407 | $224 | 6,625 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $240 | 4,500 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $251 | 3,500 | 0.0% |
| iShares Msci Pacific Ex-japan(EPP) | Common Stock | 464286665 | $283 | 6,232 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $291 | 6,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $292 | 4,000 | 0.0% |
| Spdr S&P Oil Gas Exploration & Production ETF | Common Stock | 78464A730 | $294 | 6,800 | 0.0% |
| International Paper Company(IP) | Common Stock | 460146103 | $296 | 6,020 | 0.0% |
| Kimberly Clark Inc(KMB) | Common Stock | 494368103 | $318 | 2,800 | 0.0% |
| Fnf Group W/i(FNF) | Common Stock | 31620R303 | $334 | 8,500 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $346 | 7,500 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $354 | 12,000 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $375 | 4,500 | 0.0% |
| Oge Energy Corp(OGE) | Common Stock | 670837103 | $400 | 11,000 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $408 | 14,000 | 0.0% |
| M & T BK Corp(MTB) | Common Stock | 55261F104 | $411 | 2,500 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $415 | 2,000 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $419 | 6,860 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $438 | 4,449 | 0.0% |
| Stryker Corp Com(SYK) | Common Stock | 863667101 | $444 | 2,500 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $445 | 6,922 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $479 | 5,100 | 0.0% |
| Nuveen Amt Free Municipal Credit Income(NVG) | Common Stock | 67071L106 | $483 | $33,003 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $485 | 5,866 | 0.0% |
| Ross Stores Inc Com(ROST) | Common Stock | 778296103 | $519 | 5,240 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $535 | 3,200 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | Common Stock | 921943858 | $545 | 12,558 | 0.0% |
| International Business Machs Corp(IBM) | Common Stock | 459200101 | $559 | 3,700 | 0.0% |