Q4 2017 Holdings
Filed 2018-01-12 | 148 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $513 | 4,916 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $525 | 48,635 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $530 | 11,546 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $534 | 6,080 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $576 | 5,485 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $623 | 9,125 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $625 | 11,607 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $653 | 5,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $677 | 18,696 | 0.0% |
| RH(RH) | COM | 74967X103 | $686 | 7,954 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $701 | 8,125 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $728 | 44,235 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $742 | 18,700 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $746 | 9,205 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $772 | 6,408 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $774 | 4,641 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $780 | 1,519 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $782 | 35,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $790 | 2,961 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $798 | 4,982 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $801 | 8,020 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $815 | 2,763 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $835 | 13,629 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $894 | 30,290 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $911 | 9,912 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $938 | 13,164 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $939 | 6,113 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $955 | 3,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $977 | 7,116 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.0K | 47,145 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0K | 17,750 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0K | 35,095 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 4,782 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.1K | 13,671 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 13,548 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2K | 22,471 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 16,357 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,792 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 26,645 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 24,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,396 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,236 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,108 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 5,555 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 15,171 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.4K | 20,365 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.4K | 43,912 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 22,729 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5K | 7,456 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 3,960 | 0.0% |