Q1 2018 Holdings
Filed 2018-05-15 | 542 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.9K | 68,892 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.0K | 34,941 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0K | 35,530 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 11,942 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1K | 134,085 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 37,385 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 93,878 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $4.1K | 98,628 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 65,095 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 81,881 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 13,454 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4K | 86,506 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 57,764 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 44,099 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.4K | 303,347 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 99,610 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.5K | 18,804 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.5K | 40,658 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.6K | 54,313 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 41,629 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 32,392 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $4.7K | 26,701 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 95,696 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.8K | 2,317 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,888 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $4.9K | 47,447 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 38,190 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 51,576 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 122,013 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 49,011 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 158,647 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 37,432 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 67,488 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 39,586 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.1K | 74,338 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 98,523 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.2K | 203,196 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 81,225 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 29,700 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5K | 55,416 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 6,509 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6K | 62,699 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 127,647 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 38,555 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6K | 78,798 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 95,476 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.8K | 86,519 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 76,662 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 39,247 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0K | 90,671 | 0.1% |