Q4 2017 Holdings
Filed 2018-01-03 | 178 holdings | $13.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $638 | 5,963 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $642 | 8,341 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $643 | 550 | 0.0% |
| Vanguard Crsp US Large Cap Grow IND ETF(VUG) | ETF | 922908736 | $663 | 4,714 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $696 | 60,703 | 0.0% |
| Ishares(IVV) | CORE S&P ETF | 464287200 | $705 | 2,622 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $723 | 6,292 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $724 | 5,784 | 0.0% |
| Ishares(IWD) | RUSSELL 1000 VALUE ETF | 464287598 | $736 | 5,921 | 0.0% |
| Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | $760 | 21,421 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $770 | 25,594 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $789 | 26,718 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $791 | 455 | 0.0% |
| Jones Lang Lasall Inc(JLL) | COM | 48020Q107 | $800 | 5,373 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $829 | 7,898 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $839 | 25,922 | 0.0% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $855 | 19,064 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $858 | 5,807 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $862 | 24,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $871 | 9,785 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $888 | 11,891 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $892 | 847 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $901 | 3,056 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $906 | 5,137 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $977 | 7,662 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $983 | 25,809 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $1.0K | 985 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.0K | 10,229 | 0.0% |
| Total SYS Svcs Inc(TSS) | SPONSORED ADR | 891906109 | $1.1K | 13,492 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.1K | 7,261 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2K | 7,790 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 31,265 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,668 | 0.0% |
| News Corporation Class A(NWSA) | COM | 65249B109 | $1.3K | 78,414 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 8,497 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,110 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 8,533 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 24,011 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 11,638 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 81,003 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 37,701 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.6K | 16,177 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 8,039 | 0.0% |
| Spdr SER TR | BRCLY HGH YIEL | 78468R846 | $1.6K | 59,478 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 32,929 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 37,034 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $1.7K | 51,634 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.8K | 23,238 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 18,557 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.9K | 50,948 | 0.0% |