Q1 2018 Holdings
Filed 2018-05-14 | 220 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Company(KR) | com | 501044101 | $2.8K | 117,065 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.8K | 35,119 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $2.8K | 54,386 | 0.0% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $2.9K | 13,335 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $2.9K | 43,819 | 0.0% |
| McDonald's Corp.(MCD) | com | 580135101 | $2.9K | 18,476 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | ETF | 37950E226 | $2.9K | 248,685 | 0.0% |
| Gladstone Land Corporation(LAND) | com | 376549101 | $2.9K | 243,080 | 0.0% |
| Iron Mountain Incorporated(IRM) | com | 46284V101 | $3.0K | 89,873 | 0.0% |
| Entergy Corp New(ETR) | com | 29364G103 | $3.0K | 38,052 | 0.0% |
| Wyndham Worldwide Corporation | com | 98310W108 | $3.1K | 26,966 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $3.2K | 15,538 | 0.0% |
| Lowes Companies Inc(LOW) | com | 548661107 | $3.3K | 37,711 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | iShares | 46434V282 | $3.5K | 110,298 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $3.6K | 69,955 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $3.7K | 74,225 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $3.8K | 52,905 | 0.0% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $3.9K | 35,796 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $4.2K | 31,097 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $4.2K | 19,293 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $4.3K | 96,925 | 0.0% |
| American Tower Corporation(AMT) | com | 03027X100 | $4.4K | 30,487 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $4.5K | 60,415 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $4.6K | 32,460 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $4.6K | 57,759 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $4.6K | 31,898 | 0.0% |
| PowerShares Ftse Rafi Emerging Markets ETF | ETF | 73936T763 | $4.6K | 197,336 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $5.3K | 50,571 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $5.3K | 38,840 | 0.0% |
| Hasbro Inc(HAS) | com | 418056107 | $5.5K | 65,177 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $5.5K | 48,172 | 0.0% |
| Lear Corp(LEA) | com | 521865204 | $5.7K | 30,792 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $5.8K | 37,689 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $5.9K | 56,542 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $5.9K | 63,439 | 0.0% |
| Wells Fargo & Company(WFC) | com | 949746101 | $5.9K | 112,746 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $6.0K | 79,943 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $6.1K | 57,336 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | eTF | 92206C706 | $6.2K | 97,864 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $6.7K | 127,752 | 0.0% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | ETF | 808524748 | $7.2K | 201,390 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $7.2K | 33,349 | 0.0% |
| PowerShares Emerging Mkts Sovereign Debt ETF | ETF | 73936T573 | $7.4K | 263,007 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $7.4K | 58,130 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $8.0K | 47,078 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $8.0K | 175,545 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $8.5K | 67,847 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $9.3K | 194,004 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $9.5K | 266,566 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $9.6K | 251,267 | 0.1% |