Q4 2017 Holdings
Filed 2018-02-14 | 542 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 27,353 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 9,185 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 15,143 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5K | 20,038 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 5,021 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 9,954 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.6K | 20,646 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 12,204 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 32,823 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 10,162 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 7,548 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 52,626 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7K | 11,232 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 56,807 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.7K | 23,326 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 25,022 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 23,093 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 12,624 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 46,115 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.8K | 38,594 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.8K | 146,735 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 13,494 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $1.8K | 13,778 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 19,345 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 11,840 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 16,054 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 46,276 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,124 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 34,496 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 60,514 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.0K | 20,020 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 16,608 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 20,097 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 13,670 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 38,647 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 21,808 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 10,637 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.2K | 15,844 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3K | 21,410 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 19,831 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 13,326 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3K | 44,091 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.3K | 9,637 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 31,188 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 18,473 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 21,427 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.4K | 58,725 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 28,879 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,447 | 0.0% |