Q1 2018 Holdings
Filed 2018-05-15 | 170 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $551 | 3,551 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $569 | 3,748 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $570 | 2,263 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $574 | 7,985 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $577 | 4,584 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $589 | 16,603 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $617 | 3,863 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $638 | 21,258 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $641 | 10,128 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $657 | 13,736 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $663 | 12,166 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $692 | 6,327 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $712 | 15,158 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $737 | 6,978 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $750 | 3,505 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $756 | 6,631 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $759 | 21,836 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $783 | 3,545 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $848 | 11,012 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $855 | 5,820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $876 | 14,619 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $882 | 10,055 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $911 | 5,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $913 | 5,121 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $918 | 2,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $930 | 7,580 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $953 | 50,150 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $976 | 8,390 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 4,154 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 4,585 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 7,055 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 4,802 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 12,778 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 35,473 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 21,028 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 25,350 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,408 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 8,697 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 22,128 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,441 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,724 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,022 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 8,663 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.5K | 13,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,633 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,720 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 22,946 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,809 | 0.0% |