Q4 2017 Holdings
Filed 2018-02-13 | 100 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $52 | 52,201 | 0.0% |
| Office Depot Inc | COM | 676220106 | $103 | 29,015 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $208 | 4,939 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212 | 960 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $219 | 1,214 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $226 | 1,986 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $235 | 2,243 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255 | 218 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $256 | 3,630 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $263 | 2,353 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $271 | 3,242 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $289 | 9,445 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $290 | 3,059 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $300 | 4,104 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $313 | 3,585 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $313 | 2,483 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330 | 1,915 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $331 | 4,838 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361 | 2,587 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $370 | 6,047 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $384 | 3,158 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $420 | 8,911 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $461 | 6,002 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $463 | 11,610 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $499 | 16,395 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $530 | 6,062 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $564 | 8,921 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $589 | 5,055 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $597 | 4,020 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $604 | 7,895 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $621 | 7,845 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $624 | 8,518 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $637 | 9,640 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $647 | 12,570 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $685 | 6,156 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $686 | 6,416 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $724 | 8,459 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $737 | 9,041 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $783 | 16,557 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $787 | 7,189 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $795 | 11,969 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $811 | 17,789 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $832 | 32,399 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $852 | 13,479 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $872 | 19,431 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $906 | 28,101 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $921 | 8,811 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $939 | 19,990 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $949 | 4,905 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.0K | 15,483 | 0.0% |