Q1 2017 Holdings
Filed 2017-04-14 | 384 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc Com(HD) | COM | 437076102 | $276 | 1,881 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $287 | 3,196 | 0.0% |
| Vanguard Total Intl Bond Index ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $313 | 5,787 | 0.0% |
| Ishares Tr Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $314 | 2,286 | 0.0% |
| Ishares Tr Sp Smallcap 600 Index F(IJR) | CORE S&P SCP ETF | 464287804 | $321 | 4,644 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $370 | 5,826 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $386 | 3,094 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $403 | 4,477 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $417 | 3,251 | 0.0% |
| Ishares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $444 | 2,595 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $449 | 12,460 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $507 | 4,616 | 0.0% |
| Baker Hughes Inc Com | COM | 057224107 | $516 | 8,614 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $554 | 2,560 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $571 | 2,134 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $610 | 14,375 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $718 | 6,413 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $784 | 18,863 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $841 | 7,524 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $929 | 11,447 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $951 | 7,341 | 0.0% |
| McKesson Corp Com(MCK) | COM | 58155Q103 | $1.2K | 8,001 | 0.0% |
| Spdr Doubleline Cap Total Rtn ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 24,290 | 0.0% |
| Vanguard REIT Viper VNQ(VNQ) | REIT ETF | 922908553 | $1.2K | 14,940 | 0.0% |
| Sabine Royalty Tr Unit Sh Ben Int(SBR) | UNIT BEN INT | 785688102 | $1.3K | 36,185 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $1.3K | 5,593 | 0.0% |
| Vanguard Bond Index ETF(BIV) | INTERMED TERM | 921937819 | $1.3K | 15,971 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.4K | 38,011 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 37,878 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $1.6K | 28,022 | 0.0% |
| Spdr Barclays Cap Conv ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 34,094 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $1.8K | 41,348 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,179 | 0.0% |
| American Wtr Wks Co Inc New Common(AWK) | COM | 030420103 | $2.2K | 27,910 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 18,528 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $2.4K | 43,719 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5K | 15,130 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $2.5K | 10 | 0.0% |
| Spectrum Brands Hldgs Inc Common | COM | 84763R101 | $2.6K | 18,923 | 0.0% |
| Hd Supply Hldgs Inc. Common | COM | 40416M105 | $2.7K | 66,703 | 0.0% |
| Broadcom Ltd, Singapore Shs(AVGO) | SHS | Y09827109 | $2.8K | 12,568 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 23,152 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $2.9K | 65,279 | 0.0% |
| Gilead Sciences Inc. Com(GILD) | COM | 375558103 | $2.9K | 42,122 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | CL A | 65336K103 | $2.9K | 41,179 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.9K | 69,402 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $3.0K | 28,753 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $3.0K | 137,860 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $3.3K | 40,650 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $3.3K | 49,889 | 0.0% |