Q4 2017 Holdings
Filed 2018-01-29 | 171 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $63 | 10,707 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $199 | 10,981 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $202 | 3,660 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $208 | 2,461 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $208 | 4,330 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $221 | 2,838 | 0.0% |
| Fortune Brands Home & SE(FBIN) | COM | 34964C106 | $221 | 3,223 | 0.0% |
| Enterprise Prods Partner(EPD) | COM | 293792107 | $228 | 8,605 | 0.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $233 | 5,081 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $233 | 8,504 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $246 | 5,231 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $248 | 4,632 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $257 | 1,771 | 0.0% |
| Tortoise Energy Infra Co | COM | 89147L100 | $257 | 8,849 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $261 | 1,377 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $272 | 1,828 | 0.0% |
| RED Robin Gourmet Burger(RRGB) | COM | 75689M101 | $272 | 4,830 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $286 | 4,980 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $290 | 2,536 | 0.0% |
| Vanguard Intl Equity IND(VT) | TT WRLD ST ETF | 922042742 | $295 | 3,979 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $297 | 11,856 | 0.0% |
| Berkshire Hathaway Inc D(BRK/A) | CL A | 084670108 | $298 | 1 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $299 | 2,809 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $305 | 3,013 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $309 | 2,303 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $311 | 2,575 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $312 | 8,293 | 0.0% |
| First TR Exchange Traded(FDN) | DJ INTERNT IDX | 33733E302 | $313 | 2,845 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $313 | 16,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $317 | 2,645 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $322 | 3,080 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $324 | 2,608 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $325 | 2,110 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $325 | 5,096 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $335 | 2,151 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $337 | 4,079 | 0.0% |
| Magellan Midstream Prtnr(WEP) | COM UNIT RP LP | 559080106 | $337 | 4,750 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $347 | 2,501 | 0.0% |
| General Electric Co | COM | 369604103 | $352 | 20,181 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $354 | 2,147 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $365 | 711 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $375 | 1,995 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $380 | 2,235 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $386 | $2,611 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $389 | 369 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $389 | 7,271 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $408 | 3,791 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $419 | 6,907 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $420 | 8,000 | 0.0% |
| Claymore Exchange TRD FD | GUGG MSCI GB ETF | 18383Q879 | $428 | 13,471 | 0.0% |