Q1 2018 Holdings
Filed 2018-04-20 | 1009 holdings | $579.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $127 | 1,007 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $127 | 2,388 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $129 | 1,695 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $131 | 2,438 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $132 | 1,722 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $133 | 719 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $137 | 3,291 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $143 | 2,173 | 0.0% |
| Northwest NAT Gas Co COM | Stock | 667655104 | $144 | 2,442 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $145 | 1,271 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $149 | 950 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $149 | 4,369 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $153 | 528 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $153 | 4,896 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $155 | 2,331 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $157 | 5,624 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $160 | 3,562 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $171 | 3,347 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $172 | 3,800 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $175 | 2,000 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $180 | 876 | 0.0% |
| Park City Group Inc COM New(TRAK) | Stock | 700215304 | $183 | 20,635 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $184 | 1,742 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $190 | 1,761 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $191 | 1,136 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $192 | 5,461 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $197 | 1,379 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $199 | 3,523 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $201 | 5,700 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $201 | 4,009 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $201 | 2,769 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $207 | 3,589 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $209 | 623 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $210 | 6,268 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $211 | 2,904 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $215 | 1,451 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $217 | 2,167 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $218 | 4,159 | 0.0% |
| Gulf RES Inc COM Par$0.0005 | Stock | 40251W309 | $218 | 152,500 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $220 | 3,447 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $225 | 1,287 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $225 | 2,872 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $227 | 1,589 | 0.0% |
| Portland General Electric Co(POR) | Stock | 736508847 | $234 | 5,824 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $236 | 1,466 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $236 | 2,725 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $237 | 3,510 | 0.0% |
| Guggenheim Msci Global Timber ETF | ETF | 18383Q879 | $249 | 7,627 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $253 | 1,893 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $255 | 5,799 | 0.0% |