Q1 2018 Holdings
Filed 2018-04-25 | 144 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $100 | 626 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $104 | $9,813 | 0.0% |
| General Electric Co | COM | 369604103 | $104 | 7,700 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $108 | 800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $110 | 2,423 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $113 | 2,529 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $115 | 600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123 | 616 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $132 | 988 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $133 | 1,663 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $135 | 1,285 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $136 | 3,119 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $139 | 800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $147 | 2,006 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $152 | 2,399 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $153 | 2,785 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $158 | 2,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $164 | 2,400 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $176 | 2,197 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $181 | 3,389 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $200 | 2,583 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $228 | 1,215 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $228 | 5,109 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $241 | 1,637 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $250 | 5,166 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $253 | 1,650 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $259 | 4,767 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $261 | 4,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $266 | 4,005 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $286 | 3,141 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $294 | 2,781 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $301 | 4,799 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $305 | 4,651 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $306 | 9,070 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $320 | 4,837 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $322 | 2,745 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $332 | 2,062 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $336 | 3,135 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $342 | 5,462 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $363 | 5,063 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $373 | 2,380 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $378 | 6,080 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $379 | 6,078 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $389 | 35,144 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $393 | 4,303 | 0.0% |
| Harris Corp del | COM | 413875105 | $395 | 2,448 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $402 | 8,750 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $404 | 2,014 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $422 | 2,044 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $437 | 5,573 | 0.0% |