Q1 2018 Holdings
Filed 2018-05-14 | 461 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $342 | 9,764 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $346 | 4,241 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $346 | 3,445 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $346 | 4,848 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $346 | 5,561 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $347 | 13,564 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $350 | 6,072 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $350 | 3,201 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $359 | 4,912 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $360 | 6,972 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $364 | 9,700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $366 | 2,935 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $367 | 18,290 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $368 | 4,036 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $372 | 3,596 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $381 | 5,028 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $382 | 7,385 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $386 | 9,246 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $386 | 20,856 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $386 | 4,609 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $395 | 3,477 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $396 | 3,561 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $397 | 2,627 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $398 | 6,639 | 0.0% |
| Colony Northstar CR Real EST | COM CL A | 19626A101 | $402 | 21,237 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $403 | 4,115 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $403 | 3,419 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $403 | 8,425 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $408 | 1,517 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $413 | 7,581 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $416 | 3,724 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $418 | 3,005 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $422 | 8,530 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $426 | 4,828 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $430 | 3,856 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $439 | 5,364 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $448 | 7,608 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $448 | 3,297 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $452 | 3,593 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $461 | 4,802 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $467 | 16,253 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $467 | 8,864 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $472 | 3,641 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $473 | 9,967 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $478 | 7,356 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $479 | 17,505 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $482 | 3,109 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $494 | 11,090 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $497 | 3,032 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $499 | 28,421 | 0.0% |