Q4 2017 Holdings
Filed 2018-02-15 | 172 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $310 | 2,435 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $319 | 4,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $322 | 8,050 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $326 | 2,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $326 | 3,305 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $327 | 5,220 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $327 | 3,288 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $329 | 6,433 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $333 | 5,795 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $350 | 11,306 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $352 | 5,050 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $357 | 31,320 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $358 | 2,271 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $359 | 5,149 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $366 | 15,758 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $373 | 3,090 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $376 | 3,296 | 0.0% |
| General Electric Co | COM | 369604103 | $376 | 21,556 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $381 | 2,838 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $382 | 28,475 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $382 | 34,117 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $383 | 3,782 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $386 | 12,721 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $390 | 2,975 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $391 | 2,020 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $397 | 4,320 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $397 | 11,655 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $398 | 6,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $401 | 4,767 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $412 | 6,004 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $414 | 13,247 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $436 | 17,901 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $445 | 425 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $450 | 1,675 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $450 | 3,545 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $451 | 9,835 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $453 | 3,337 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $465 | 14,077 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $470 | 4,372 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $470 | 1,884 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $475 | 6,300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $480 | 13,626 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $489 | 2,577 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $494 | 41,541 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $502 | 2,916 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $515 | 7,725 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $537 | 7,540 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $551 | 2,163 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $556 | 4,343 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $561 | 3,675 | 0.0% |