Q1 2018 Holdings
Filed 2018-05-11 | 167 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Yield Inc | CL C | 62942X405 | $1.1K | 61,861 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $1.1K | 36,905 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 13,981 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.2K | 41,039 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 33,406 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 8,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,507 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,950 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.0K | 22,747 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1K | 37,005 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 25,612 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 176,088 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 31,632 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,028 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 10,037 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 31,925 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 9,137 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,982 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.3K | 1,434,064 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 21,202 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.5K | 70,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,468 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 33,640 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1K | 290,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 34,367 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.4K | 143,649 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 52,314 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.8K | 190,365 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 115,628 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2K | 52,519 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 123,859 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 158,219 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.9K | 72,016 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $8.3K | 129,862 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2K | 117,014 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 9,238 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6K | 221,176 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.7K | 63,494 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.9K | 248,071 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 163,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 235,429 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4K | 151,397 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4K | 144,418 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.5K | 119,985 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8K | 46,772 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 187,074 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.5K | 543,432 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.6K | 260,122 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.8K | 136,993 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 71,856 | 0.1% |