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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $429 | 34,371 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $436 | 5,168 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $440 | 3,894 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $459 | 2,456 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $466 | 22,692 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $466 | 15,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $468 | 1,990 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $478 | 3,901 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $483 | 6,688 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $484 | 7,392 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $495 | 8,856 | 0.0% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $500 | 11,146 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $511 | 1,479 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516 | 493 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $542 | 3,069 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $548 | 13,039 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $550 | 6,538 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $555 | 5,187 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $561 | 19,002 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $563 | 4,403 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $567 | 15,990 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $577 | 2,163 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $579 | 9,456 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $603 | 9,648 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $604 | 7,001 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $605 | 8,497 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $611 | 4,107 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $613 | 3,993 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $614 | 3,895 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $614 | 5,359 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $621 | 9,273 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $633 | 1,291,932 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $638 | 11,325 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $646 | 9,188 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $647 | 17,069 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $649 | 6,138 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $654 | 3,141 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $657 | 6,655 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $698 | 5,551 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $703 | 20,810 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $742 | 9,102 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $756 | 8,003 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $761 | 13,528 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $767 | 13,236 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $792 | 4,554 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $798 | 11,169 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $805 | 688 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $807 | 2,737 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $817 | 22,307 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $832 | 11,399 | 0.0% |