Q4 2017 Holdings
Filed 2018-02-05 | 188 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $369 | 1,569 | 0.0% |
| iShares Silver TR(SLV) | ISHARES | 46428Q109 | $369 | 23,070 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $371 | 2,426 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $373 | 7,045 | 0.0% |
| iShares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $394 | 8,359 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $410 | 1,389 | 0.0% |
| iShares TR(IXN) | GLOBAL TECH ETF | 464287291 | $416 | 2,705 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $430 | 3,611 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $430 | 2,801 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $437 | 12,063 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $438 | 3,069 | 0.0% |
| iShares TR(EIS) | MSCI ISR CAP ETF | 464286632 | $449 | 8,750 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $478 | 2,550 | 0.0% |
| iShares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $483 | 4,841 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $489 | 3,157 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $489 | 12,198 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $496 | 5,651 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $508 | 9,687 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $530 | 507 | 0.0% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $534 | 6,955 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $538 | 6,624 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $547 | 8,924 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $561 | 2,755 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $570 | 11,870 | 0.0% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $578 | 23,656 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $639 | 2,396 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $641 | 13,339 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $653 | 6,110 | 0.0% |
| iShares TR(GVI) | BARCLYS INTER GV | 464288612 | $678 | 6,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $708 | 5,652 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $745 | 5,839 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $765 | 6,342 | 0.0% |
| iShares TR(EFA) | MSCI EAFE ETF | 464287465 | $778 | 11,069 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $805 | 7,927 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $830 | 9,704 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $894 | 4,717 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $963 | 6,362 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 11,109 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,962 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 11,893 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 11,331 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2K | 1,014 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 26,367 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 76,770 | 0.0% |
| iShares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.4K | 10,464 | 0.0% |
| iShares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 8,581 | 0.0% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $1.6K | 54,774 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.6K | 23,615 | 0.0% |
| iShares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 13,618 | 0.0% |
| iShares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.0K | 46,768 | 0.0% |