Q1 2018 Holdings
Filed 2018-05-14 | 797 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 48,843 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.4K | 84,530 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 19,393 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 28,467 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.7K | 2,238 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8K | 65,807 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 33,780 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.9K | 77,343 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0K | 47,822 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.3K | 123,258 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 79,020 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 41,967 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.7K | 182,945 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.7K | 115,051 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $5.8K | 172,653 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 120,986 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 93,016 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $6.1K | 373,320 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1K | 402,702 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6.1K | 179,437 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 64,023 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3K | 118,971 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.3K | 274,395 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4K | 127,189 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.5K | 47,628 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 142,880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 141,973 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.0K | 59,996 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 51,287 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7.2K | 127,067 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 22,076 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.3K | 78,353 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5K | 138,806 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.6K | 47,620 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.8K | 827,572 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 50,952 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.8K | 134,066 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $7.9K | 94,588 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 50,989 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 130,988 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 136,494 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 82,019 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $8.6K | 25,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 40,224 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.9K | 64,758 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $8.9K | 154,587 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 165,416 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.1K | 121,948 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 41,276 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 256,207 | 0.0% |