Q1 2018 Holdings
Filed 2018-04-12 | 569 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Company(IP) | COM | 460146103 | $43.5K | 815 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $44.4K | 313 | 0.0% |
| Deutsche Strategic Municipal Income Trust | COM | 25159F102 | $44.4K | 4,043 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $44.6K | 200 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $44.9K | 552 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $45.1K | 1,001 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $45.4K | 210 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $45.5K | 334 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $45.5K | 266 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $45.5K | 800 | 0.0% |
| Torchmark Corp | COM | 891027104 | $47.3K | 562 | 0.0% |
| iShares Core Msci Total Intl Stk(IXUS) | CORE MSCI TOTAL | 46432F834 | $48.2K | 765 | 0.0% |
| Consumer Discretionary Select Sector Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $49.3K | 487 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $50.4K | 775 | 0.0% |
| Mondelez Intl Inc Com(MDLZ) | CL A | 609207105 | $50.4K | 1,208 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $51.1K | 217 | 0.0% |
| Vanguard Short-Term Treasury Index Fund ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $51.6K | 860 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $51.8K | 797 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $52.1K | 751 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $52.2K | 1,203 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $52.2K | 9,545 | 0.0% |
| iShares Morningstar Small Cap Value(ISCV) | MRNING SM CP ETF | 464288703 | $52.6K | 368 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $52.8K | 849 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $52.9K | 509 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $53.2K | 279 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $53.4K | 1,571 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $54.1K | 957 | 0.0% |
| Goldman Sachs Group Inc Common(GS) | COM | 38141G104 | $54.2K | 215 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $55.5K | 900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $55.5K | 848 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $55.6K | 750 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $55.8K | 12,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $57.9K | 604 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $58.3K | 1,450 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $58.8K | 1,680 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $59.6K | 525 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $60.3K | 635 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $61.2K | 654 | 0.0% |
| Shopify Inc A(SHOP) | CL A | 82509L107 | $61.3K | 492 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $61.7K | 6,512 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $62.7K | 3,951 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $63.7K | 1,794 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $65.5K | 2,000 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $65.7K | 510 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $65.9K | 300 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $66.3K | 841 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $66.7K | 426 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $68.2K | 362 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $68.9K | 6,219 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $69.9K | 2,200 | 0.0% |