Q1 2018 Holdings
Filed 2018-04-30 | 225 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Buyback | ETF | 73935X286 | $607 | 10,670 | 0.0% |
| Citigroup | COM | 172967101 | $610 | 9,051 | 0.0% |
| Vguard Dev Mkt(VEA) | ETF | 921943858 | $611 | 13,818 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $624 | 1,849 | 0.0% |
| General Electric | COM | 369604103 | $629 | 46,684 | 0.0% |
| Vgrd Scottsdale Int Term Gov(VGIT) | ETF | 92206C706 | $645 | 10,243 | 0.0% |
| Goldman Sachs ETF Tr(GSLC) | ETF | 381430503 | $654 | 12,253 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $706 | 20,684 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $706 | 7,575 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $720 | 15,702 | 0.0% |
| Duke Energy | COM | 26441C105 | $743 | 9,594 | 0.0% |
| StanleyBlackDecker(SWK) | COM | 854502101 | $746 | 4,871 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $746 | 10,078 | 0.0% |
| Target Inc(TGT) | COM | 87612E106 | $748 | 10,776 | 0.0% |
| iShares S&P Mid(IJH) | ETF | 464287507 | $758 | 4,045 | 0.0% |
| Schwab US Sml Cap(SCHA) | ETF | 808524607 | $761 | 11,009 | 0.0% |
| Eastman Chem(EMN) | COM | 277432100 | $765 | 7,251 | 0.0% |
| Materials Select Spdr(XLB) | ETF | 81369Y100 | $769 | 13,507 | 0.0% |
| Powershares Finl Pfd | ETF | 73935X229 | $780 | 42,080 | 0.0% |
| Facebook(META) | COM | 30303M102 | $785 | 4,917 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $796 | 7,716 | 0.0% |
| Lear(LEA) | COM | 521865204 | $826 | 4,440 | 0.0% |
| Vanguard Total World(VT) | ETF | 922042742 | $830 | 11,275 | 0.0% |
| Powershares Dividend | ETF | 73935X732 | $833 | 32,854 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK | 02079K305 | $839 | 809 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $846 | 5,185 | 0.0% |
| iShares Trust Core Msci(IEFA) | ETF | 46432F842 | $861 | 13,070 | 0.0% |
| AJ Gallagher Co(AJG) | COM | 363576109 | $872 | 12,700 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $873 | 6,047 | 0.0% |
| PhilipMorrisIntl(PM) | COM | 718172109 | $882 | 8,877 | 0.0% |
| iShares Select Div(DVY) | ETF | 464287168 | $890 | 9,360 | 0.0% |
| DowDuPont | COM | 26078J100 | $928 | 14,575 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CAP STK | 02079K107 | $936 | 908 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $948 | 15,828 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $957 | 6,210 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.0K | 10,128 | 0.0% |
| CrownCastleIntl | COM | 228227104 | $1.0K | 9,275 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $1.1K | 12,007 | 0.0% |
| Eli Lilly Company(LLY) | COM | 532457108 | $1.1K | 13,852 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.1K | 8,082 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.1K | 6,215 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $1.1K | 13,251 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $1.2K | 12,871 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $1.2K | 19,005 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $1.2K | 8,781 | 0.0% |
| Masco(MAS) | COM | 574599106 | $1.2K | 30,375 | 0.0% |
| BankAmerica(BAC) | COM | 060505104 | $1.2K | 40,981 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $1.2K | 19,779 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 8,368 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.3K | 14,337 | 0.0% |