Q1 2018 Holdings
Filed 2018-04-05 | 77 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $212 | 3,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $215 | 3,085 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $235 | 2,776 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $236 | 1,879 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $237 | 4,424 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $240 | 2,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $245 | 1,695 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $259 | 5,800 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $260 | 14,063 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $276 | 3,019 | 0.0% |
| General Electric Co | COM | 369604103 | $289 | 21,415 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $302 | 3,409 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $325 | 6,741 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $344 | 7,518 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $350 | 11,020 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $353 | 6,744 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $360 | 2,646 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $369 | 4,145 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $375 | 6,760 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $420 | 5,865 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $424 | 4,226 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $427 | 1,945 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $457 | 4,363 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $469 | 5,060 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $469 | 2,173 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $475 | 3,875 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $485 | 7,610 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $488 | 13,761 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $517 | 4,531 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $560 | 3,500 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $578 | 3,986 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $591 | 7,921 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $594 | 12,521 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $594 | 1,700 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $600 | 5,591 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $637 | 3,961 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $640 | 6,729 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $658 | 27,725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $702 | 11,268 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $714 | 8,835 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $740 | 20,748 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $777 | 24,675 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $792 | 14,535 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $803 | 8,079 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $809 | 5,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $864 | 19,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $895 | 14,368 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $981 | 5,382 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,326 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 72,998 | 0.0% |