Q1 2018 Holdings
Filed 2018-05-04 | 268 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM | 902973304 | $3.6K | 70,597 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 64,646 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.6K | 46,408 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 245,134 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 55,634 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 27,541 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 154,931 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 286,834 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 25,212 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | COM | G1151C101 | $3.9K | 25,325 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $3.9K | 32,780 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 23,626 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.3K | 40,773 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 64,943 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 85,910 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 82,824 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $4.6K | 42,520 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2020 E | COM | 73939W508 | $4.7K | 223,606 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 59,464 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 38,327 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 35,679 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 137,717 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 114,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 45,875 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 105,652 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 88,970 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 152,269 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 10,364 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 37,147 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 18,106 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 57,699 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 134,890 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.1K | 110,852 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.4K | 113,257 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $7.7K | 110,799 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 71,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 64,708 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 51,969 | 0.0% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $10.3K | 300,587 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $10.6K | 221,057 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 126,713 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $11.8K | 106,026 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $12.6K | 36,836 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $13.7K | 144,497 | 0.1% |
| Ishares TR(IDV) | COM | 464288448 | $14.1K | 427,434 | 0.1% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $15.4K | 508,422 | 0.1% |
| Wisdomtree TR US Smallcp Erngs(EES) | COM | 97717W562 | $23.5K | 656,824 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $25.8K | 548,652 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $37.1K | 406,767 | 0.2% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $44.5K | 327,683 | 0.2% |