Q4 2017 Holdings
Filed 2018-02-12 | 234 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Real Estate Income Fund(IGR) | COM | 12504G100 | $40 | 5,031 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $41 | 1,265 | 0.0% |
| Powershs Ftsi Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $41 | 364 | 0.0% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $42 | 599 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $42 | 700 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $44 | 675 | 0.0% |
| Altaba Incorporated(AABAUSD) | COM | 021346101 | $45 | 650 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $45 | 485 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $46 | 340 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $48 | 150 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $49 | 1,000 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $50 | 700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $53 | 350 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $54 | 300 | 0.0% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $57 | 808 | 0.0% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $57 | 4,200 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $58 | 900 | 0.0% |
| Pitney Bowes, Inc(PBI) | COM | 724479100 | $63 | 5,600 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $63 | 875 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $65 | 488 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $66 | 350 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $67 | 365 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $69 | 950 | 0.0% |
| Spdr Nuv Blmbrg ST Nat Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $69 | 1,433 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $70 | 680 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $70 | 400 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $70 | 1,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $73 | 500 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $73 | 1,328 | 0.0% |
| Twenty-First Century Fox, Inc | CL A | 90130A101 | $74 | 2,134 | 0.0% |
| Spdr Nuveen Barclays Mun(TFI) | NUVEEN BRC MUNIC | 78468R721 | $75 | 1,536 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $77 | 2,755 | 0.0% |
| Mkt Vectors Oil Services(OSVEUR) | OIL SVCS ETF | 92189F718 | $79 | 3,019 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $79 | 1,400 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $81 | 1,585 | 0.0% |
| International Paper(IP) | COM | 460146103 | $81 | 1,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $82 | 526 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $87 | 340 | 0.0% |
| Ishares Msci EM ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $87 | 1,850 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $88 | 1,280 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $88 | 1,000 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $89 | 900 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $93 | 627 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $105 | 850 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $107 | 500 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $109 | 1,486 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $109 | 3,686 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $114 | 2,132 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $117 | 1,905 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $122 | 1,332 | 0.0% |