Q4 2017 Holdings
Filed 2018-02-05 | 144 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $333 | 6,814 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $335 | 5,890 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $354 | 5,929 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $356 | 1,876 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $367 | 5,871 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $369 | 34,187 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $397 | 10,695 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $405 | 4,834 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $412 | 5,771 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $413 | 2,707 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $423 | 7,909 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $433 | 25,100 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $441 | 3,608 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $443 | 6,709 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $458 | 2,412 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $459 | 17,327 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $464 | 4,085 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $468 | 1,909 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $472 | 12,142 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $496 | 2,848 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $497 | 17,310 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $501 | 8,245 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $509 | 40,712 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $518 | 14,115 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $530 | 4,650 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $539 | 11,757 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $541 | 10,217 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $555 | 4,628 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $556 | 20,267 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $563 | 4,242 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $595 | 2 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $596 | 7,360 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $617 | 58,277 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $617 | 19,469 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $650 | 17,315 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $684 | 7,235 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $686 | 3,947 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $704 | 6,067 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $729 | 8,713 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $731 | 5,840 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $753 | 19,801 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $774 | 5,237 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $777 | 8,459 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $795 | 5,689 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $884 | 16,746 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $894 | 15,745 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $917 | 3,568 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $993 | 18,426 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,858 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,655 | 0.1% |