Q1 2018 Holdings
Filed 2018-05-01 | 213 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx Invt Grade Corporate Bond(LQD) | ETF - FIXED INCOME TAXABLE | 464287242 | $512 | 4,360 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $523 | 2,420 | 0.0% |
| Ishares TR Core S&P Mid Cap ETF(IJH) | ETF - EQUITY | 464287507 | $524 | 2,795 | 0.0% |
| Guggenheim S&P EQ Weight | ETF - EQUITY | 78355W106 | $546 | 5,485 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $554 | 6,000 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $562 | 23,500 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $564 | 13,003 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $569 | 7,548 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $615 | 14,732 | 0.0% |
| Caterpillar Tractor(CAT) | COMMON STOCK | 149123101 | $638 | 4,325 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF - EQUITY | 81369Y886 | $649 | 12,845 | 0.0% |
| Spdr Gold Trust(GLD) | ETF - EQUITY | 78463V107 | $666 | 5,295 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $710 | 3,235 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | ETF - EQUITY | 464287622 | $734 | 5,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $740 | 4,150 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $758 | 11,975 | 0.0% |
| First TR DJ Glbl SEL DIV IDX FND ETF(FGD) | ETF - EQUITY | 33734X200 | $760 | 29,695 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $792 | 5,890 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF - EQUITY | 464287739 | $793 | 10,514 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $797 | 7,230 | 0.0% |
| Invesco LTD SHS(IVZ) | COMMON STOCK | G491BT108 | $797 | 24,899 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $799 | 7,263 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $801 | 22,040 | 0.0% |
| Alps ETF TR Sectr DIV Dogs(SDOG) | ETF - EQUITY | 00162Q858 | $808 | 18,520 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $811 | 5,075 | 0.0% |
| First TR Morningstar DIV Leashs(FDL) | ETF - EQUITY | 336917109 | $860 | 30,480 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $873 | 9,413 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $876 | 605 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $884 | 2,695 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $905 | 5,903 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $907 | 4,545 | 0.0% |
| Intl Paper(IP) | COMMON STOCK | 460146103 | $919 | 17,202 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $941 | 8,625 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $950 | 12,261 | 0.0% |
| Ishares Intl SEL FIV ETF(IDV) | ETF - EQUITY | 464288448 | $958 | 29,017 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $989 | 14,415 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.0K | 13,483 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | ETF - EQUITY | 464287655 | $1.0K | 6,797 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF - EQUITY | 922908553 | $1.1K | 14,325 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.1K | 15,808 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $1.1K | 31,559 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 12,591 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $1.2K | 11,868 | 0.0% |
| MC Donalds(MCD) | COMMON STOCK | 580135101 | $1.2K | 7,575 | 0.0% |
| Hubbell Inc COM(HUBB) | COMMON STOCK | 443510607 | $1.2K | 9,748 | 0.0% |
| Amex Energy Select Index(XLE) | ETF - EQUITY | 81369Y506 | $1.3K | 18,858 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 23,721 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4K | 15,100 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $1.5K | 23,026 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | ETF - EQUITY | 464287200 | $1.5K | 5,550 | 0.0% |