Q1 2018 Holdings
Filed 2018-05-10 | 277 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GreenGro Technologies, Inc.(GRNH) | Equities | 39526G107 | $0 | 10,000 | 0.0% |
| Franklin STR Pptys Corp Com(FSP) | Equities | 35471R106 | $86 | 10,248 | 0.0% |
| Travelers Companies Inc (The)(TRV) | Equities | 89417E109 | $200 | 1,445 | 0.0% |
| Eaton Vance Tax-Managed (MFC)(ETB) | Equities | 27828X100 | $201 | 12,900 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Equities | 609207105 | $204 | 4,910 | 0.0% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $211 | 2,736 | 0.0% |
| iShares S&P N.A. Tech Multi-Med(IDGT) | Equities | 464287531 | $212 | 4,134 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $213 | 2,831 | 0.0% |
| Biotech Select Sector Spdr ETF(XBI) | Equities | 78464A870 | $216 | 2,472 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $217 | 3,128 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(RDS/A) | Equities | 780259206 | $219 | 3,444 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $225 | 1,400 | 0.0% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $229 | 2,849 | 0.0% |
| WisdomTree LargeCap Dividend Fu(DLN) | Equities | 97717W307 | $230 | 2,609 | 0.0% |
| Vanguard Mega Cap 300 Value Ind(MGV) | Equities | 921910840 | $240 | 3,254 | 0.0% |
| American Tower Reit Com(AMT) | Equities | 03027X100 | $240 | 1,656 | 0.0% |
| Polaris Inds Inc(PII) | Equities | 731068102 | $243 | 2,124 | 0.0% |
| New Market Corporation(NEU) | Equities | 651587107 | $252 | 629 | 0.0% |
| Danaher Corp Del(DHR) | Equities | 235851102 | $258 | 2,640 | 0.0% |
| Capital One Financial Corp(COF) | Equities | 14040H105 | $258 | 2,702 | 0.0% |
| Pimco ETF Trust(BOND) | Equities | 72201R775 | $261 | 2,513 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $264 | 5,234 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Equities | 09247X101 | $270 | 500 | 0.0% |
| Guggenheim Bulletshares 2019 | Equities | 18383M522 | $271 | 12,923 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $275 | 815 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $281 | 5,910 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $284 | 1,071 | 0.0% |
| iShares Tr Msci Eafe Index Fund(EFA) | Equities | 464287465 | $285 | 4,091 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $289 | 1,250 | 0.0% |
| Northern Tr Corp(NTRS) | Equities | 665859104 | $299 | 2,900 | 0.0% |
| Dominion Energy Inc(D) | Equities | 25746U109 | $301 | 4,475 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $304 | 3,900 | 0.0% |
| PNC Financial Services Group(PNC) | Equities | 693475105 | $310 | 2,050 | 0.0% |
| American International Group, I(AIG) | Equities | 026874784 | $310 | 5,705 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $311 | 2,298 | 0.0% |
| Public Storage Inc(PSA) | Equities | 74460D109 | $330 | 1,650 | 0.0% |
| VanEck Vectors Oil Services ETF(OSVEUR) | Equities | 92189F718 | $333 | 13,983 | 0.0% |
| Hawaiian Electric Industries(HE) | Equities | 419870100 | $333 | 9,709 | 0.0% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $338 | 3,978 | 0.0% |
| Cable One, Inc.(CABO) | Equities | 12685J105 | $349 | 508 | 0.0% |
| Guggenheim Bulletshares 2018 | Equities | 18383M530 | $373 | 17,668 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $374 | 10,650 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $374 | 2,412 | 0.0% |
| iShares Barclays 1-3 Year Credi(IGSB) | Equities | 464288646 | $380 | 3,668 | 0.0% |
| EQT Midstream Partners LP | Equities | 26885B100 | $384 | 6,530 | 0.0% |
| Pembina Pipeline Corp(PBA) | Equities | 706327103 | $390 | 12,500 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $400 | 4,178 | 0.0% |
| Old Republic International Corp(ORI) | Equities | 680223104 | $405 | 18,900 | 0.0% |
| TJX Companies Inc (The)(TJX) | Equities | 872540109 | $417 | 5,121 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $423 | 4,536 | 0.0% |