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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 45,641 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.8K | 44,316 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,642 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $3.9K | 206,800 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 297,329 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 68,213 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 17,406 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.2K | 192,215 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 146,655 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 66,101 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 72,506 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $4.6K | 115,039 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7K | 60,256 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 23,884 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 34,557 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 150,142 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 79,731 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 15,958 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.3K | 65,228 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 53,456 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $5.4K | 103,628 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 24,653 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.5K | 167,309 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.6K | 21,741 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 50,905 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 51,107 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 124,123 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $6.5K | 160,256 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5K | 127,359 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 100,716 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 33,354 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.0K | 134,873 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 93,102 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.1K | 44,540 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.1K | 52,232 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.6K | 82,547 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6K | 47,988 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 225,161 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 89,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 115,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 243,587 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 60,468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 187,460 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 75,248 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.0K | 177,025 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.0K | 1,065,044 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.1K | 65,736 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 131,820 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.7K | 133,910 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $11.0K | 78,937 | 0.0% |