Q4 2017 Holdings
Filed 2018-02-14 | 238 holdings | $267.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10 | 246 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10 | 511 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $11 | 457 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11 | 200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11 | 197 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $11 | 1,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $12 | 190 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12 | 252 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $12 | 1,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13 | 250 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13 | 118 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $13 | 3,000 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13 | 228 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13 | 12 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14 | 225 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $15 | 211 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $15 | 260 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15 | 400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16 | 200 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $16 | 565 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16 | 45 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $17 | 3,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17 | 160 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17 | 325 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18 | 300 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $18 | 1,280 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19 | 124 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19 | 1,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $19 | 552 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20 | 246 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20 | 200 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $21 | 500 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $21 | 1,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23 | 849 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $24 | 6,000 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $24 | 585 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25 | 100 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $26 | 251 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $26 | 169 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $27 | 1,829 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $27 | 250 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27 | 250 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $28 | 200 | 0.0% |
| General Electric Co | COM | 369604103 | $28 | 1,620 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $28 | 281 | 0.0% |
| Scana Corp New | COM | 80589M102 | $29 | 735 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29 | 336 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $30 | 573 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $30 | 333 | 0.0% |