Q3 2017 Holdings
Filed 2017-11-09 | 136 holdings | $458.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $355 | 4,543 | 0.1% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $369 | 14,905 | 0.1% |
| General Electric Co | COM | 369604103 | $371 | 15,329 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $379 | 9,402 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $389 | 24,731 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $390 | 23,228 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $391 | 5,642 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $398 | 2,500 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $399 | 6,432 | 0.1% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $406 | 6,130 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $414 | 5,085 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $421 | 15,655 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $422 | 8,005 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $438 | 6,010 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $440 | 11,228 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $473 | 9,060 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $483 | 10,218 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $486 | 4,185 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $487 | 25,374 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $490 | 3,810 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $497 | 6,226 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $497 | 11,053 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $513 | 8,695 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $514 | 9,820 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $515 | 9,529 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $522 | 9,461 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $523 | 11,775 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $553 | 5,832 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $554 | 12,355 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $555 | 4,940 | 0.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $563 | 23,060 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $583 | 22,356 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $591 | 31,150 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $613 | 10,510 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $663 | 10,399 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $681 | 27,601 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $701 | 12,648 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $736 | 21,790 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $743 | 7,110 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $744 | 20,609 | 0.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $746 | 40,770 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $785 | 11,372 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $806 | 10,360 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $807 | 13,240 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $839 | 3,301 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $861 | 76,765 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $919 | 14,320 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 13,528 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 30,845 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,727 | 0.2% |