Q1 2018 Holdings
Filed 2018-04-23 | 195 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pub Svc Ent Group Inc(PEG) | Common | 744573106 | $1.3K | 25,059 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $1.3K | 7,249 | 0.0% |
| Colgate Palmolive(CL) | Common | 194162103 | $1.3K | 18,151 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $1.4K | 27,340 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $1.5K | 22,453 | 0.0% |
| Interm US Treas: Schwab ETF(SCHR) | Common | 808524854 | $1.5K | 27,661 | 0.0% |
| Ishares S&P Mid Cap 400 Grwth ETF(IJK) | Common | 464287606 | $1.5K | 6,787 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | Common | 464287705 | $1.5K | 9,601 | 0.0% |
| Ishares S&P Smll Cap 600Grth ETF IV(IJT) | Common | 464287887 | $1.5K | 8,760 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Common | 00162Q866 | $1.5K | 164,587 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $1.6K | 46,391 | 0.0% |
| US MidCap Equity: Schwab ETF(SCHM) | Common | 808524508 | $1.7K | 31,761 | 0.0% |
| Sensata Technology(ST) | Common | N7902X106 | $1.8K | 33,875 | 0.0% |
| McKesson Corp(MCK) | Common | 58155Q103 | $1.9K | 13,329 | 0.0% |
| Apache(9990302D) | Common | 037411105 | $1.9K | 49,335 | 0.0% |
| General Dynamics Corp.(GD) | Common | 369550108 | $1.9K | 8,818 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $2.1K | 31,640 | 0.0% |
| Ishares 1-3 Year Treasrybond ETF IV(SHY) | Common | 464287457 | $2.1K | 25,265 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $2.1K | 18,534 | 0.0% |
| Ishares Russell Mid Cap Value ETF(IWS) | Common | 464287473 | $2.2K | 24,962 | 0.0% |
| General Electric Co | Common | 369604103 | $2.2K | 163,917 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $2.3K | 37,634 | 0.0% |
| Newell Brands Inc.(NWL) | Common | 651229106 | $2.3K | 88,710 | 0.0% |
| Ishares 3-7 Year Trery Bond ETF IV(IEI) | Common | 464288661 | $2.3K | 18,923 | 0.0% |
| Anheuser Busch Co Inc(BUD) | Common | 03524A108 | $2.3K | 20,794 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $2.3K | 14,977 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Common | 464287648 | $2.4K | 12,615 | 0.0% |
| Intl Equity: Schwab ETF(SCHF) | Common | 808524805 | $2.5K | 73,020 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $2.5K | 21,757 | 0.0% |
| Packaging Corp(PKG) | Common | 695156109 | $2.5K | 21,935 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $2.6K | 46,839 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common | 969904101 | $2.6K | 48,485 | 0.0% |
| Chubb Ltd(CB) | Common | H1467J104 | $2.6K | 18,855 | 0.0% |
| Alphabet Inc A(GOOGL) | Class A | 02079K305 | $2.8K | 2,665 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Common | 464287598 | $2.8K | 23,473 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | Common | 464287499 | $2.9K | 13,971 | 0.0% |
| Canadian Natl Ry Co(CNI) | Common | 136375102 | $2.9K | 39,914 | 0.0% |
| Vanguard Intl Dividend(VIGI) | Common | 921946810 | $2.9K | 45,762 | 0.0% |
| Vanguard Large Cap ETF(VV) | Common | 922908637 | $3.0K | 24,484 | 0.0% |
| Wisdomtree Japan Tot Div(DXJ) | Common | 97717W851 | $3.1K | 55,547 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Common | 922908512 | $3.2K | 29,034 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $3.3K | 56,363 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $3.3K | 26,110 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Common | 464287630 | $3.4K | 27,568 | 0.0% |
| Praxair | Common | 74005P104 | $3.4K | 23,620 | 0.0% |
| McDonalds Corp.(MCD) | Common | 580135101 | $3.4K | 21,892 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Common | 464287614 | $3.4K | 25,241 | 0.0% |
| Novartis(NVSN) | Common | 66987V109 | $3.4K | 42,516 | 0.0% |
| Spdr S&P Midcap 400 ETF | Common | 595635103 | $3.5K | 10,269 | 0.1% |
| Vanguard Small Cap Valueetf(VBR) | Common | 922908611 | $3.5K | 27,149 | 0.1% |