Q4 2017 Holdings
Filed 2018-02-14 | 153 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $400 | 1,247 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $419 | 2,014 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $445 | 3,600 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $467 | 5,884 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $477 | 3,740 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $482 | 4,900 | 0.0% |
| Cree Inc. | COM | 225447101 | $484 | 13,039 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $490 | 2,084 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $497 | 4,123 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $512 | 7,191 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $513 | 8,081 | 0.0% |
| Phillips 66 Partners Lp | COM UNIT REP INT | 718549207 | $523 | 10,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $533 | 3,100 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $535 | 3,600 | 0.0% |
| Willis Towers Watson Pub Ltd(WTW) | SHS | G96629103 | $551 | 3,657 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $557 | 10,788 | 0.0% |
| Blackrock Muni Yield Fund(MYD) | COM | 09253W104 | $566 | 39,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $579 | 4,657 | 0.0% |
| Johnson Ctls Int'l PLC(JCI) | SHS | G51502105 | $596 | 15,664 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $630 | 13,730 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $638 | 3,906 | 0.0% |
| Liberty Media Corp Com C SiriusXM(LSXMKUSD) | Com C SiriusXM | 531229607 | $645 | 16,269 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $647 | 7,500 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $655 | 3,313 | 0.0% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $672 | 17,333 | 0.0% |
| Zoetis Inc Com(ZTS) | CL A | 98978V103 | $687 | 9,546 | 0.0% |
| Freeport McMoran Copper & Gold Cl B(FCX) | CL B | 35671D857 | $700 | 36,958 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $702 | 9,191 | 0.0% |
| Wisdomtree Tr Europe Smcp Dvd ETF(DFE) | EUROPE SMCP DV | 97717W869 | $709 | 10,050 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $710 | 2,789 | 0.0% |
| Twitter Inc Com(TWTRUSD) | COM | 90184L102 | $718 | 29,928 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $719 | 10,675 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $732 | 24,830 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $759 | 5,640 | 0.0% |
| Ishares TR(IWM) | Russell 2000 ETF | 464287655 | $767 | 5,035 | 0.0% |
| Orbital A T K Inc | COM | 68557N103 | $789 | 6,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $791 | 8,329 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $795 | 11,312 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $799 | 8,963 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $811 | 9,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $828 | 2,809 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $832 | 9,060 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $838 | 39,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $841 | 4,837 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $852 | 3,320 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $863 | 26,975 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $868 | 16,182 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $883 | 21,112 | 0.0% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored Ads | 01609W102 | $1.0K | 5,771 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 11,909 | 0.0% |