Q1 2018 Holdings
Filed 2018-04-16 | 223 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 32,969 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 35,475 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 16,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 35,577 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 44,875 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7K | 34,310 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7K | 39,410 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 20,802 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 18,088 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 15,654 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 40,819 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $1.9K | 47,012 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 12,047 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $1.9K | 60,095 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.9K | 17,911 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 12,227 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 16,757 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 26,027 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1K | 50,195 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 34,778 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 49,032 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2K | 49,423 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,477 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 41,085 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 11,168 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,329 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.4K | 88,651 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.5K | 43,228 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 11,624 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 20,092 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 9 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 52,411 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7K | 79,830 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 17,592 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 15,569 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 30,896 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.9K | 88,947 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 102,286 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.0K | 68,350 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $3.1K | 82,725 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.3K | 31,167 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 56,518 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.3K | 25,924 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.4K | 34,252 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.4K | 53,698 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 104,220 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 23,078 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,474 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 19,205 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.8K | 42,831 | 0.0% |