Q3 2017 Holdings
Filed 2017-10-25 | 211 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultra S & P 500 EFT(SSO) | ETF - EQUITY LARGE CAP | 74347R107 | $634 | 6,550 | 0.0% |
| H P Inc(HPQ) | COMMON STOCK | 40434L105 | $635 | 31,825 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $646 | 4,367 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $658 | 14,604 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $686 | 12,445 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $727 | 12,620 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $727 | 9,981 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $743 | 775 | 0.0% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $804 | 21,191 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $861 | 22,380 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $900 | 16,870 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $903 | 10,870 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $933 | 12,667 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $959 | 12,267 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.0K | 1,056 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.1K | 24,435 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.1K | 7,649 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.1K | 12,399 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.2K | 15,107 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.2K | 46,783 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.2K | 8,303 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.2K | 8,909 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.2K | 12,671 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.3K | 18,108 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.3K | 10,781 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $1.4K | 159,453 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $1.4K | 22,052 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.4K | 22,641 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.4K | 4,638 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.5K | 17,335 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.5K | 103,617 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.7K | 29,052 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.8K | 12,241 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.9K | 18,817 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $2.1K | 18,642 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.2K | 26,080 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.2K | 34,850 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.5K | 42,750 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.6K | 16,409 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.6K | 67,523 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.7K | 41,631 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.1K | 85,994 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.2K | 49,477 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $3.4K | 49,135 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $3.5K | 89,726 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.7K | 31,267 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.4K | 37,552 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.5K | 31,770 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.9K | 54,052 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $5.0K | 207,894 | 0.1% |