Q4 2017 Holdings
Filed 2018-01-31 | 223 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $621 | 6,144 | 0.0% |
| Vanguard Cons Spls(VDC) | ETF | 92204A207 | $638 | 4,375 | 0.0% |
| Goldman Sachs ETF Tr(GSLC) | ETF | 381430503 | $651 | 12,206 | 0.0% |
| Vgrd Scottsdale Int Term Gov(VGIT) | ETF | 92206C706 | $652 | 10,200 | 0.0% |
| Powershares Buyback | ETF | 73935X286 | $659 | 11,169 | 0.0% |
| Schwab US Sml Cap(SCHA) | ETF | 808524607 | $676 | 9,707 | 0.0% |
| Eastman Chem(EMN) | COM | 277432100 | $680 | 7,350 | 0.0% |
| Target Inc(TGT) | COM | 87612E106 | $704 | 10,795 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $752 | 7,573 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $753 | 10,178 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $763 | 24,682 | 0.0% |
| StanleyBlackDecker(SWK) | COM | 854502101 | $780 | 4,601 | 0.0% |
| Lear(LEA) | COM | 521865204 | $784 | 4,439 | 0.0% |
| AJ Gallagher Co(AJG) | COM | 363576109 | $803 | 12,700 | 0.0% |
| Materials Select Spdr(XLB) | ETF | 81369Y100 | $804 | 13,283 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $807 | 15,965 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $821 | 5,258 | 0.0% |
| Duke Energy | COM | 26441C105 | $821 | 9,773 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $829 | 20,717 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK | 02079K305 | $831 | 789 | 0.0% |
| Vanguard Total World(VT) | ETF | 922042742 | $841 | 11,325 | 0.0% |
| Powershares Dividend | ETF | 73935X732 | $884 | 33,438 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $902 | 15,818 | 0.0% |
| Facebook(META) | COM | 30303M102 | $903 | 5,122 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CAP STK | 02079K107 | $923 | 883 | 0.0% |
| iShares Select Div(DVY) | ETF | 464287168 | $936 | 9,501 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $940 | 6,215 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $952 | 6,154 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $959 | 9,022 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $965 | 6,297 | 0.0% |
| PhilipMorrisIntl(PM) | COM | 718172109 | $973 | 9,213 | 0.0% |
| Powershares Finl Pfd | ETF | 73935X229 | $991 | 52,545 | 0.0% |
| DowDuPont | COM | 26078J100 | $995 | 13,973 | 0.0% |
| General Electric | COM | 369604103 | $1.0K | 57,512 | 0.0% |
| Amazon com(AMZN) | COM | 023135106 | $1.0K | 874 | 0.0% |
| CrownCastleIntl | COM | 228227104 | $1.0K | 9,300 | 0.0% |
| Schwab Emrg Mkt(SCHE) | ETF | 808524706 | $1.1K | 38,609 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.1K | 8,081 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.1K | 10,501 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $1.1K | 18,591 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $1.1K | 13,250 | 0.0% |
| Vanguard Total Bnd(BND) | ETF | 921937835 | $1.2K | 14,429 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $1.2K | 12,004 | 0.0% |
| BankAmerica(BAC) | COM | 060505104 | $1.2K | 40,486 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $1.2K | 13,012 | 0.0% |
| Amer Tower(AMT) | COM | 03027X100 | $1.2K | 8,264 | 0.0% |
| Eli Lilly Company(LLY) | COM | 532457108 | $1.2K | 14,486 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $1.2K | 8,697 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.3K | 4,137 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.3K | 23,695 | 0.0% |