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 |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $111 | 541 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $116 | 1,419 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $121 | 1,131 | 0.0% |
| Praxair Inc | COM | 74005P104 | $125 | 898 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $131 | 2,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $134 | 1,401 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $143 | 3,640 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $149 | 5,229 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $153 | 2,175 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $155 | 1,017 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $155 | 910 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $161 | 1,501 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $163 | 3,731 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $165 | 2,590 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $167 | 1,139 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $176 | 184 | 0.0% |
| General Electric Co | COM | 369604103 | $181 | 7,497 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $186 | 1,772 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $189 | 1,336 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $190 | 4,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192 | 2,572 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $209 | 1,829 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $209 | 5,866 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $214 | 8,433 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $220 | 5,080 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $222 | 5,835 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $225 | 1,053 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $229 | 8,107 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $237 | 2,794 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $262 | 1,529 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $262 | 2,795 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $268 | 4,220 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $269 | 3,949 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $279 | 5,052 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $280 | 1,335 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $291 | 2,617 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $293 | 3,573 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $315 | 3,459 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $324 | 1,291 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $334 | 7,422 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $378 | 2,060 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $410 | 8,286 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $425 | 5,329 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $440 | 5,428 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $467 | 4,735 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $473 | 2,112 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $473 | 5,465 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $579 | 4,618 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $794 | 7,938 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $823 | 10,110 | 0.2% |