Q2 2018 Holdings
Filed 2018-07-13 | 303 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $500 | 443 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $502 | 9,271 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $507 | 19,857 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $521 | 7,507 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $522 | 6,859 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $523 | 25,718 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $528 | 47,662 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $534 | 12,491 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $548 | 9,025 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $550 | 4,029 | 0.0% |
| General Electric Co | COM | 369604103 | $552 | 40,566 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $559 | 12,075 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $561 | 4,586 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $565 | 10,659 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $565 | 15,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $580 | 4,091 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $603 | 7,899 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $604 | 6,463 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $605 | 7,263 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $610 | 10,010 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $615 | 3,683 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $631 | 31,555 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $642 | 5,134 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $652 | 2,612 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $654 | 2,759 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $656 | 10,116 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $657 | 6,703 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $671 | 5,857 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $680 | 3,454 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $689 | 2,239 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $696 | 53,419 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $698 | 4,403 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $700 | 3,829 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $703 | 28,559 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $708 | 16,169 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $711 | 16,199 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $721 | 36,880 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $726 | 5,193 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $735 | 5,258 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $736 | 7,239 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $741 | 10,168 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $751 | 17,794 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $763 | 3,184 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $766 | 5,705 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $782 | 16,377 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $784 | 14,448 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $786 | 7,053 | 0.0% |
| Cigna Corporation | COM | 125509109 | $792 | 4,658 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $802 | 5,907 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $807 | 15,422 | 0.0% |