Q2 2017 Holdings
Filed 2017-12-08 | 74 holdings | $442.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $29 | 28,807 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $201 | 1,415 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $201 | 4,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $205 | 1,968 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $221 | 4,550 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $232 | 3,271 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236 | 244 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $241 | 1,865 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $252 | 16,890 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $257 | 3,672 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $266 | 2,303 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $270 | 6,609 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $273 | 3,608 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $297 | 319 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $299 | 1,919 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $304 | 1,975 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $317 | 5,605 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $330 | 7,984 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $331 | 6,599 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $331 | 3,801 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $331 | 8,765 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $335 | 3,156 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $335 | 4,283 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $355 | 2,621 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370 | 5,371 | 0.1% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $402 | 26,433 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $414 | 7,469 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $423 | 3,811 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $441 | 4,104 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $477 | 3,416 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $480 | 4,695 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $496 | 5,381 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $498 | 6,691 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $499 | 2,948 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $509 | 14,577 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $522 | 574 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $541 | 2,916 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $579 | 8,650 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $582 | 4,131 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $633 | 6,927 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $650 | 4,559 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $661 | 19,587 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $669 | 12,790 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $720 | 12,641 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $733 | 8,257 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $829 | 3,734 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $842 | 10,626 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $934 | 10,078 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 10,441 | 0.2% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $1.1K | 67,310 | 0.2% |