Q1 2018 Holdings
Filed 2018-04-10 | 330 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $440 | 2,691 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $443 | 8,136 | 0.0% |
| Ishares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $454 | 2,421 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $464 | 4,438 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $474 | 4,723 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $497 | 2,264 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $519 | 6,540 | 0.0% |
| Nutanix Inc Cl A(NTNX) | CL A | 67059N108 | $520 | 10,579 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $542 | 3,992 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $552 | 6,902 | 0.0% |
| International Business Mach Com(IBM) | COM | 459200101 | $578 | 3,767 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $598 | 16,770 | 0.0% |
| Vanguard Russell 1000 Growth Etf(VONG) | VNG RUS1000GRW | 92206C680 | $622 | 4,452 | 0.0% |
| Vanguard Total Intl Bond Index ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $625 | 11,430 | 0.0% |
| General Elec Co Com | COM | 369604103 | $663 | 49,227 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $682 | 4,722 | 0.0% |
| Powershares DB Commodity Index | UNIT BEN INT | 73935S105 | $719 | 42,343 | 0.0% |
| Spdr Doubleline Cap Total Rtn ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $724 | 15,085 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $734 | 4,117 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $751 | 15,748 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $752 | 14,440 | 0.0% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $772 | 6,135 | 0.0% |
| Vanguard REIT Viper VNQ(VNQ) | REAL ESTATE ETF | 922908553 | $816 | 10,817 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $834 | 19,207 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $950 | 8,708 | 0.0% |
| Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etf(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.0K | 33,335 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $1.0K | 19,786 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,162 | 0.0% |
| Spdr Barclays Cap Conv ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 25,026 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.4K | 8,667 | 0.0% |
| Vanguard Bond Index ETF(BIV) | INTERMED TERM | 921937819 | $1.4K | 16,606 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $1.4K | 5,283 | 0.0% |
| Sabine Royalty Tr Unit Sh Ben Int(SBR) | UNIT BEN INT | 785688102 | $1.6K | 36,185 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $1.7K | 14,354 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,677 | 0.0% |
| Netflix Inc Corp Common(NFLX) | COM | 64110L106 | $1.7K | 5,881 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 39,078 | 0.0% |
| Walgreens Boots Alliance Inc Common(WBA) | COM | 931427108 | $2.3K | 34,501 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 19,350 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $2.7K | 53,629 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 34,485 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $3.0K | 10 | 0.1% |
| Target Corp Com | COM | 87612EAS5 | $3.1K | 44,309 | 0.1% |
| Allergan PLC Shs | SHS | G0177J108 | $3.3K | 19,536 | 0.1% |
| Spectrum Brands Hldgs Inc Common | COM | 84763R101 | $3.4K | 32,641 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 20,428 | 0.1% |
| Broadcom Ltd, Singapore Shs(AVGO) | SHS | Y09827109 | $3.6K | 15,281 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.6K | 19,173 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $3.6K | 49,333 | 0.1% |
| Gilead Sciences Inc. Com(GILD) | COM | 375558103 | $3.7K | 48,657 | 0.1% |