Q4 2017 Holdings
Filed 2018-01-03 | 249 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 37,350 | 52.8% |
| Darden Restauran(DRI) | COM | 237194105 | $1.0M | 10,722 | 37.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0K | 616 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $25.0K | 452 | 0.9% |
| iShares ETFs(ITOT) | ETF | 464287150 | $10.1K | 165,784 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $8.0K | 72 | 0.3% |
| PowerShares ETFs | ETF | 73937B647 | $7.1K | 155,673 | 0.3% |
| iShares ETFs(AGG) | ETF | 464287226 | $6.6K | 60,745 | 0.2% |
| Vanguard ETF(BNDX) | ETF | 92203J407 | $5.6K | 103,632 | 0.2% |
| State Street ETF(SHM) | ETF | 78468R739 | $4.3K | 90,239 | 0.2% |
| iShares ETFs(SHY) | ETF | 464287457 | $4.2K | 50,492 | 0.2% |
| iShares ETFs(URTH) | ETF | 464286392 | $4.0K | 45,396 | 0.1% |
| State Street ETF(SDY) | ETF | 78464A763 | $3.7K | 39,405 | 0.1% |
| State Street ETF(XLB) | ETF | 81369Y100 | $3.6K | 59,141 | 0.1% |
| PowerShares ETFs | ETF | 73937B639 | $3.6K | 76,812 | 0.1% |
| VanEck Vectors ETFs | ETF | 92189F544 | $3.5K | 146,119 | 0.1% |
| Goldman Sachs ETF Trust(GSLC) | ETF | 381430503 | $3.4K | 64,269 | 0.1% |
| Vanguard ETF(VO) | ETF | 922908629 | $3.4K | 22,033 | 0.1% |
| State Street ETF(XLU) | ETF | 81369Y886 | $3.4K | 63,687 | 0.1% |
| State Street ETF(XLK) | ETF | 81369Y803 | $3.2K | 50,750 | 0.1% |
| State Street ETF(TFI) | ETF | 78468R721 | $3.1K | 63,282 | 0.1% |
| iShares ETFs(FLOT) | ETF | 46429B655 | $3.1K | 60,912 | 0.1% |
| State Street ETF(XLY) | ETF | 81369Y407 | $2.9K | 29,883 | 0.1% |
| iShares ETFs(IUSB) | ETF | 46434V613 | $2.9K | 56,221 | 0.1% |
| iShares ETFs(IVV) | ETF | 464287200 | $2.8K | 10,575 | 0.1% |
| iShares ETFs(MUB) | ETF | 464288414 | $2.8K | 25,097 | 0.1% |
| Vanguard ETF(VV) | ETF | 922908637 | $2.8K | 22,666 | 0.1% |
| iShares ETFs(USMV) | ETF | 46429B697 | $2.6K | 48,512 | 0.1% |
| Vanguard ETF(VYM) | ETF | 921946406 | $2.5K | 29,084 | 0.1% |
| WisdomTree ETFs(DLN) | ETF | 97717W307 | $2.5K | 26,809 | 0.1% |
| iShares ETFs(IDV) | ETF | 464288448 | $2.4K | 71,486 | 0.1% |
| State Street ETF(TOTL) | ETF | 78467V848 | $2.4K | 48,376 | 0.1% |
| iShares ETFs(IUSV) | ETF | 464287663 | $2.1K | 37,303 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $1.9K | 25,911 | 0.1% |
| iShares ETFs(IWR) | ETF | 464287499 | $1.9K | 9,200 | 0.1% |
| WisdomTree ETFs(DON) | ETF | 97717W505 | $1.8K | 50,843 | 0.1% |
| Vanguard ETF(VB) | ETF | 922908751 | $1.6K | 10,650 | 0.1% |
| WisdomTree ETFs(DEM) | ETF | 97717W315 | $1.6K | 34,202 | 0.1% |
| State Street ETF(XLP) | ETF | 81369Y308 | $1.5K | 26,492 | 0.1% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $1.5K | 6,799 | 0.1% |
| Vanguard ETF(VOE) | ETF | 922908512 | $1.4K | 12,826 | 0.1% |
| WisdomTree ETFs(IHDG) | ETF | 97717X594 | $1.2K | 38,864 | 0.0% |
| iShares ETFs(EFA) | ETF | 464287465 | $1.1K | 15,613 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.1K | 3,298 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.1K | 5,187 | 0.0% |
| Horizon Bncrp(HBNC) | COM | 440407104 | $1.0K | 37,359 | 0.0% |
| First Trust ETFs(FV) | ETF | 33738R605 | $1.0K | 36,713 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.0K | 33,999 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $981 | 4,362 | 0.0% |
| Global X ETFs | ETF | 37950E366 | $977 | 95,025 | 0.0% |