Q3 2017 Holdings
Filed 2017-11-14 | 327 holdings | $501.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Plains Energy Inc | COM | 391164100 | $30 | 1,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31 | 500 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $31 | 400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $32 | 417 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32 | 265 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32 | 939 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $33 | 293 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33 | 1,724 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $35 | 328 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $35 | 789 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $36 | 207 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $38 | 500 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $38 | 1,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39 | 240 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $39 | 257 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $40 | 1,540 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40 | 286 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41 | 261 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $42 | 500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $43 | 475 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $46 | 400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47 | 350 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $50 | 750 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $50 | 357 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $52 | 395 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $54 | 938 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $55 | 1,684 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $56 | 1,852 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $59 | 1,341 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $60 | 1,671 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $61 | 1,549 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $64 | 689 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $67 | 1,034 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $67 | 1,260 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $71 | 1,081 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $72 | 1,000 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $72 | 1,553 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73 | 1,513 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $78 | 1,136 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $79 | 1,148 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $79 | 1,018 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $80 | 550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $84 | 2,203 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88 | 1,376 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $91 | 1,057 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $93 | 891 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93 | 97 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $102 | 4,154 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $107 | 918 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107 | 110 | 0.0% |