Q3 2017 Holdings
Filed 2017-11-15 | 269 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $261 | 3,999 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $261 | 16,994 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $261 | 5,918 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $263 | 2,502 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $266 | 39,900 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $267 | 4,449 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $267 | 747 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $268 | 2,189 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $271 | 2,446 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $273 | 950 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $279 | 4,700 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $292 | 4,557 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $302 | 3,311 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $309 | 25,388 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $312 | 2,052 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $312 | 3,683 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $317 | 4,933 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $320 | 2,371 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $321 | 5,055 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $326 | 6,088 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $334 | 5,655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $345 | 2,108 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $349 | 8,900 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $353 | 4,424 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $359 | 23,552 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $364 | 7,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $366 | 3,113 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $368 | 20,112 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $371 | 15,196 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $374 | 5,378 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $378 | 4,657 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $378 | 7,687 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $389 | 3,286 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $392 | 52,177 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $393 | 42,900 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $397 | 3,766 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $397 | 3,563 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $402 | 30,631 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $405 | 7,632 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $406 | 7,851 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $408 | 4,453 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $409 | 2,680 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $415 | 12,460 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $421 | 7,358 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $424 | 5,169 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $425 | 19,432 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $426 | 7,767 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $433 | 4,114 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $438 | 23,201 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $438 | 23,375 | 0.0% |