Q4 2017 Holdings
Filed 2018-02-09 | 28 holdings | $50.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 39,720 | 20.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 16,684 | 8.9% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 51,892 | 6.2% |
| Intl Paper Co(IP) | COM | 460146103 | $3.1K | 53,806 | 6.2% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 145,592 | 6.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 244,030 | 6.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 26,267 | 6.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.7K | 89,317 | 5.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 42,378 | 5.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3K | 49,042 | 4.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2K | 57,053 | 4.4% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 190,195 | 4.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 26,725 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 28,973 | 2.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 28,746 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $681 | 2,893 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $616 | 11,500 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $512 | 4,687 | 1.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $429 | 12,177 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281 | 240 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $273 | 9,904 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $246 | 19,637 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $217 | 2,019 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $217 | 1,612 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $216 | 1,140 | 0.4% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $147 | 19,983 | 0.3% |
| American Century Equity Income Fund Investor Class(TWEIX) | M | 025076100 | $101 | 11,341 | 0.2% |
| Pier 1 Imports Inc | COM | 720279108 | $51 | 12,335 | 0.1% |