Q2 2017 Holdings
Filed 2017-08-14 | 160 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $317 | 3,832 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $320 | 5,420 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $325 | 2,445 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $329 | 5,150 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $333 | 12,812 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $341 | 13,875 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $341 | 4,730 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $345 | 3,287 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $345 | 29,520 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $351 | 375 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $354 | 4,400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $356 | 4,550 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $364 | 2,975 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $365 | 3,896 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $367 | 6,295 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $370 | 12,847 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $370 | 30,025 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $374 | 4,291 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $376 | 2,160 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $385 | 12,105 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $386 | 425 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $387 | 11,264 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $388 | 32,722 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $389 | 1,598 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $395 | 17,908 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $398 | 4,767 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $399 | 3,090 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $406 | 12,126 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $411 | 7,725 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $421 | 13,924 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $434 | 2,834 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $442 | 4,191 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $444 | 3,545 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $447 | 9,971 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $451 | 2,074 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $456 | 4,295 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $458 | 2,063 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $471 | 6,350 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $501 | 41,541 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $527 | 6,275 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $528 | 3,748 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $529 | 3,867 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $535 | 15,928 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $547 | 2,765 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $558 | 23,004 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $564 | 10,128 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $565 | 9,085 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $584 | 3,868 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $588 | 4,984 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $607 | 10,958 | 0.0% |