Q4 2017 Holdings
Filed 2018-01-16 | 198 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $340 | 7,066 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $341 | 2,491 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $356 | 5,063 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $358 | 2,079 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $375 | 3,803 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $376 | 6,548 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $394 | 2,665 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $395 | 5,365 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $395 | 13,586 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $395 | 4,758 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $398 | 9,929 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $400 | 15,080 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $404 | 4,808 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $410 | 3,274 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $422 | 17,170 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $442 | 4,116 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $444 | 6,028 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $471 | 2,707 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $474 | 9,885 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $482 | 8,438 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $483 | 7,308 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $490 | 9,153 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $503 | 10,681 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $539 | 15,950 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $554 | 7,610 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $560 | 4,082 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $560 | 6,217 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $578 | 3,718 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $587 | 561 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $588 | 7,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $590 | 3,113 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $605 | 42,300 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $623 | 10,379 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD ETF | 464289511 | $664 | 10,511 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $672 | 14,327 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $672 | 9,272 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $693 | 11,696 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $699 | 4,639 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $719 | 4,263 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $727 | 47,968 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $759 | 4,121 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $769 | 16,108 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $794 | 679 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $808 | 17,096 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $815 | 8,393 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $826 | 5,417 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $848 | 7,259 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $874 | 9,208 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $874 | 9,816 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $881 | 27,257 | 0.0% |