Q3 2017 Holdings
Filed 2017-11-15 | 167 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $310 | 8,050 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $317 | 5,049 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $319 | 5,879 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $323 | 2,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $327 | 6,095 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $329 | 2,836 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $330 | 6,333 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $341 | 4,730 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $347 | 5,150 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $349 | 29,520 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $351 | 3,832 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $351 | 4,552 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $357 | 1,995 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $358 | 11,284 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $358 | 4,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $359 | 12,817 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $364 | 3,090 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $373 | 6,700 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $377 | 29,725 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $384 | 2,975 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $385 | 1,523 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $387 | 370 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $390 | 15,897 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $390 | 11,655 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $395 | 33,761 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $400 | 4,393 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $400 | 2,236 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $400 | 4,767 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $408 | 425 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $408 | 17,758 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $409 | 13,247 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $410 | 3,896 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $419 | 12,326 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $430 | 3,287 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $431 | 4,372 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $442 | 3,545 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $442 | 9,826 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $444 | 2,835 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $459 | 6,300 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $461 | 14,224 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $468 | 2,074 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $468 | 7,725 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $506 | 41,541 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $507 | 2,138 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $522 | 7,538 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $552 | 3,850 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $555 | 3,748 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $561 | 15,703 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $567 | 10,960 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $568 | 6,276 | 0.0% |