Q1 2018 Holdings
Filed 2018-04-17 | 153 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Inc(SYY) | COM | 871829107 | $208 | 3,447 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $223 | 3,283 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $223 | 1,569 | 0.0% |
| Hewlett Packard | COM | 428236103 | $224 | 10,275 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $228 | 2,647 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $229 | 23,662 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $230 | 3,209 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $231 | 4,206 | 0.0% |
| Wells Fargo & Co 7.50 Pfd(WFC) | PFD | 949746804 | $237 | 184 | 0.0% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $239 | 4,192 | 0.0% |
| PwrShs S&P 500 Low Volatility | ETF | 73937B779 | $245 | 5,237 | 0.0% |
| Vanguard Int'l REIT(VNQI) | ETF | 922042676 | $252 | 4,099 | 0.0% |
| Sch Fundamental US Large Co ET(FNDX) | ETF | 808524771 | $255 | 6,925 | 0.0% |
| Altaba Incorporated(AABAUSD) | COM | 021346101 | $264 | 3,814 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $264 | 3,686 | 0.0% |
| Putnam Managed Municipal(PMM) | ETF | 746823103 | $265 | 37,488 | 0.0% |
| Nuveen Inter Dur Qlty Muni | ETF | 670677103 | $267 | 21,246 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $267 | 6,340 | 0.0% |
| Unilever Nv Adr- Netherlands | ADR | 904767704 | $267 | 4,690 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $274 | 1,215 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $281 | 4,391 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $286 | 4,075 | 0.0% |
| Western Asset Muni Hi Income(MHF) | COM | 95766N103 | $290 | 40,272 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $292 | 2,869 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $294 | 2,676 | 0.0% |
| Technology Sector iShare(XLK) | ETF | 81369Y803 | $296 | 4,456 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $304 | 1,625 | 0.0% |
| iShares Inv. Grade Corp. Bd.(LQD) | ETF | 464287242 | $310 | 2,648 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $317 | 2,144 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $324 | 2,104 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $326 | 4,027 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $328 | 5,135 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $332 | 2,120 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $356 | 249 | 0.0% |
| AON Corp(AON) | COM | G0408V102 | $357 | 2,517 | 0.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $362 | 5,577 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $365 | 3,973 | 0.0% |
| Quanta Services Inc | COM | 74762E106 | $380 | 11,130 | 0.0% |
| Cognizant Tech. Solutions(CTSH) | COM | 192446102 | $383 | 4,745 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $392 | 6,706 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $399 | 2,289 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $404 | 7,210 | 0.0% |
| Schwab Dow Jones US Broad Mkt(SCHB) | ETF | 808524102 | $404 | 6,293 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $414 | 1,208 | 0.0% |
| Vanguard Sht-Term Infl Prot Se(VTIP) | ETF | 922020805 | $417 | 8,515 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $426 | 6,665 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $428 | 11,814 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $433 | 4,296 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $452 | 6,720 | 0.0% |
| Travelers Inc | COM | 89417E113 | $455 | 3,335 | 0.0% |