Q4 2017 Holdings
Filed 2018-02-14 | 138 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $327 | 4,528 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $328 | 2,136 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $333 | 3,947 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $341 | 13,894 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $393 | 3,602 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $395 | 5,497 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $395 | 11,195 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $401 | 2,615 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $411 | 3,760 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $421 | 5,479 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $432 | 1,406 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $435 | 3,169 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $443 | 2,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $444 | 3,683 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $444 | 3,572 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $456 | 12,577 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $467 | 3,842 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $487 | 9,524 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $490 | 4,267 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $510 | 3,277 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $510 | 3,010 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $514 | 12,219 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $516 | 6,716 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $530 | 13,641 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $555 | 10,574 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $561 | 6,027 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $568 | 45,473 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $576 | 4,244 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $583 | 7,622 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $587 | 4,377 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $615 | 588 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $617 | 13,368 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $620 | 4,887 | 0.0% |
| Janus Detroit STR TR | VELOCITY TAIL RI | 47103U704 | $639 | 20,376 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $713 | 6,418 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $714 | 140,849 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $735 | 13,064 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $761 | 4,015 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $767 | 14,244 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $768 | 6,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $788 | 5,639 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $791 | 2,682 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $796 | 4,055 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $855 | 6,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $855 | 7,996 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $858 | 8,047 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $860 | 816 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $903 | 26,514 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $957 | 5,504 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $969 | 6,555 | 0.0% |