Q1 2018 Holdings
Filed 2018-04-06 | 146 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.0M | 73,726 | 89.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $303.0K | 7,056 | 3.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $235.0K | 1,450 | 3.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $27.7K | 445,439 | 0.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $16.9K | 119,374 | 0.2% |
| First TR Exch Traded FD IIIA | RIVRFRNT DYN EUR | 33739P806 | $14.8K | 226,894 | 0.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $12.9K | 83,353 | 0.2% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $11.6K | 595,911 | 0.1% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $11.4K | 303,808 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $6.5K | 99,751 | 0.1% |
| Dowdupont IncA | COM | 26078J100 | $6.3K | 99,301 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $6.1K | 116,733 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $5.5K | 40,769 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.5K | 71,437 | 0.1% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $5.3K | 80,385 | 0.1% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $5.0K | 53,734 | 0.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $4.8K | 59,627 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $4.6K | 130,414 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.3K | 20,129 | 0.1% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $4.3K | 73,021 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $4.2K | 41,848 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $4.1K | 18,775 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $4.1K | 38,858 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.1K | 36,868 | 0.1% |
| Norbord IncA | COM NEW | 65548P403 | $4.0K | 109,225 | 0.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $3.7K | 35,108 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $3.7K | 70,913 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $3.5K | 51,260 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.5K | 98,431 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $3.4K | 63,774 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $3.3K | 67,321 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $3.2K | 25,650 | 0.0% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $3.2K | 61,340 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $3.1K | 29,780 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.1K | 15,636 | 0.0% |
| Aarons Inc(AANUSD)A | COM PAR $0.50 | 002535300 | $3.1K | 66,467 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $3.0K | 53,933 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $2.9K | 34,900 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $2.8K | 25,149 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $2.6K | 32,050 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.6K | 15,275 | 0.0% |
| Telus Corp(TU)A | COM | 87971M103 | $2.5K | 72,262 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.5K | 39,500 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.4K | 2,283 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $2.3K | 36,065 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $2.2K | 39,047 | 0.0% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $2.1K | 222,471 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $2.0K | 112,137 | 0.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.9K | 36,727 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $1.9K | 29,743 | 0.0% |