Q4 2017 Holdings
Filed 2018-01-09 | 210 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 37,347 | 69.8% |
| Darden Restauran(DRI) | COM | 237194105 | $510.0K | 5,360 | 24.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.0K | 250 | 0.4% |
| iShares ETFs(ITOT) | ETF | 464287150 | $4.6K | 75,451 | 0.2% |
| State Street ETF(SHM) | ETF | 78468R739 | $3.9K | 82,319 | 0.2% |
| iShares ETFs(AGG) | ETF | 464287226 | $3.8K | 34,212 | 0.2% |
| PowerShares ETFs | ETF | 73937B647 | $3.5K | 77,873 | 0.2% |
| State Street ETF(SDY) | ETF | 78464A763 | $3.5K | 36,543 | 0.2% |
| VanEck Vectors ETFs | ETF | 92189F544 | $2.8K | 117,592 | 0.1% |
| iShares ETFs(IVV) | ETF | 464287200 | $2.6K | 9,546 | 0.1% |
| Vanguard ETF(VYM) | ETF | 921946406 | $2.5K | 28,774 | 0.1% |
| FS Investment Co(FSICUSD) | COM | 302635107 | $2.5K | 334,662 | 0.1% |
| State Street ETF(TFI) | ETF | 78468R721 | $2.5K | 50,148 | 0.1% |
| WisdomTree ETFs(DLN) | ETF | 97717W307 | $2.4K | 25,675 | 0.1% |
| iShares ETFs(IDV) | ETF | 464288448 | $2.3K | 67,886 | 0.1% |
| iShares ETFs(MUB) | ETF | 464288414 | $2.3K | 20,337 | 0.1% |
| PowerShares ETFs | ETF | 73937B639 | $1.8K | 38,353 | 0.1% |
| WisdomTree ETFs(DON) | ETF | 97717W505 | $1.8K | 50,262 | 0.1% |
| Vanguard ETF(BNDX) | ETF | 92203J407 | $1.7K | 31,534 | 0.1% |
| iShares ETFs(SHY) | ETF | 464287457 | $1.7K | 20,125 | 0.1% |
| Vanguard ETF(VO) | ETF | 922908629 | $1.6K | 10,596 | 0.1% |
| WisdomTree ETFs(DEM) | ETF | 97717W315 | $1.6K | 34,537 | 0.1% |
| Vanguard ETF(VTV) | ETF | 922908744 | $1.5K | 14,045 | 0.1% |
| State Street ETF(XLB) | ETF | 81369Y100 | $1.5K | 24,299 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $1.5K | 19,967 | 0.1% |
| iShares ETFs(FLOT) | ETF | 46429B655 | $1.5K | 28,740 | 0.1% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $1.4K | 6,459 | 0.1% |
| State Street ETF(XLK) | ETF | 81369Y803 | $1.4K | 21,346 | 0.1% |
| State Street ETF(XLU) | ETF | 81369Y886 | $1.4K | 25,872 | 0.1% |
| iShares ETFs(IUSB) | ETF | 46434V613 | $1.3K | 25,992 | 0.1% |
| iShares ETFs(USMV) | ETF | 46429B697 | $1.3K | 24,350 | 0.1% |
| State Street ETF(TOTL) | ETF | 78467V848 | $1.2K | 24,379 | 0.1% |
| State Street ETF(XLY) | ETF | 81369Y407 | $1.2K | 11,611 | 0.1% |
| iShares ETFs(URTH) | ETF | 464286392 | $1.2K | 13,080 | 0.1% |
| Goldman Sachs ETF Trust(GSLC) | ETF | 381430503 | $982 | 18,367 | 0.0% |
| Legg Mason ETF Investment Trus(LVHD) | ETF | 52468L406 | $950 | 29,879 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $949 | 2,951 | 0.0% |
| Vanguard ETF(VUG) | ETF | 922908736 | $932 | 6,595 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $872 | 13,892 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $865 | 4,279 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $822 | 5,447 | 0.0% |
| Polaris Inds(PII) | COM | 731068102 | $820 | 6,594 | 0.0% |
| Vanguard ETF(VOE) | ETF | 922908512 | $772 | 6,921 | 0.0% |
| State Street ETF(XLP) | ETF | 81369Y308 | $771 | 13,485 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $763 | 3,404 | 0.0% |
| iShares ETFs(IWV) | ETF | 464287689 | $730 | 4,587 | 0.0% |
| Vanguard ETF(VB) | ETF | 922908751 | $694 | 4,695 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $681 | 9,887 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $645 | 9,980 | 0.0% |
| iShares ETFs(IUSV) | ETF | 464287663 | $574 | 10,482 | 0.0% |