Q4 2017 Holdings
Filed 2018-02-06 | 123 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $914 | 5,086 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $949 | 36,616 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $959 | 15,789 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $966 | 11,845 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $990 | 48,401 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 8,838 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.0K | 100,609 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 12,972 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 6,280 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1K | 75,597 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 23,132 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 37,645 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,968 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 9,722 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 18,078 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 17,208 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.5K | 37,529 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 20,393 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 27,977 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 8,730 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 20,093 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 8,378 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.4K | 23,771 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 26,469 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 26,401 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 15,545 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 8,484 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 54,987 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 46,800 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.1K | 110,280 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.3K | 18,854 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 44,448 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.4K | 29,468 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.4K | 40,002 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 53,313 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 59,432 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 54,846 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.1K | 96,355 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 73,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 49,612 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 43,828 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 62,865 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7K | 47,285 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 17,787 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,730 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 34,195 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.3K | 47,069 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.5K | 37,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 40,003 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 90,196 | 0.0% |