Q1 2018 Holdings
Filed 2018-04-17 | 77 holdings | $506.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $163 | 11,829 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $180 | 12,745 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $213 | 1,865 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $235 | 1,747 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $236 | 675 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242 | 3,057 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $243 | 5,074 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $256 | 3,318 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $262 | 5,235 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $263 | 1,415 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $264 | 4,400 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $282 | 5,383 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $299 | 5,605 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $306 | 4,806 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $308 | 3,458 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $313 | 6,836 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $313 | 2,166 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $316 | 3,146 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $319 | 8,954 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331 | 319 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $339 | 3,375 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $350 | 5,621 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $353 | 4,283 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $372 | 3,249 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $376 | 3,100 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $377 | 2,240 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $387 | 2,339 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $388 | 8,766 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $417 | 1,271 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $430 | 2,786 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $443 | 5,420 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $458 | 3,110 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $517 | 3,518 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $526 | 5,759 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $530 | 14,577 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $546 | 6,812 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $549 | 29,607 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $559 | 386 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $581 | 8,610 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $588 | 2,948 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $604 | 11,039 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $649 | 7,975 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $652 | 632 | 0.1% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $687 | 49,457 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $688 | 3,216 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $706 | 4,131 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $721 | 4,702 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $758 | 7,504 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $759 | 6,904 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $779 | 12,641 | 0.2% |