Q1 2018 Holdings
Filed 2018-04-30 | 204 holdings | $105.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $9 | 75 | 0.0% |
| Calamos Funds(CHI) | ETP | 128117108 | $10 | 897 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11 | 100 | 0.0% |
| Vanguard ETF(VV) | ETF | 922908637 | $11 | 91 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11 | 69 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $11 | 273 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $12 | 235 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $12 | 1,131 | 0.0% |
| Vanguard ETF(VXUS) | ETF | 921909768 | $12 | 211 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $12 | 56 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12 | 826 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12 | 150 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12 | 278 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $14 | 200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14 | 50 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14 | 413 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14 | 106 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16 | 121 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18 | 145 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18 | 81 | 0.0% |
| PowerShares ETFs | ETF | 73935A104 | $19 | 120 | 0.0% |
| iShares ETFs(AGG) | ETF | 464287226 | $20 | 191 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20 | 261 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $20 | 356 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $22 | 306 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $24 | 1,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24 | 523 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24 | 436 | 0.0% |
| Vanguard ETF(IVOV) | ETF | 921932844 | $25 | 221 | 0.0% |
| Vanguard ETF(VHT) | ETF | 92204A504 | $26 | 174 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27 | 84 | 0.0% |
| FlexShares ETFs(QDEF) | ETF | 33939L845 | $27 | 650 | 0.0% |
| Vanguard ETF(IVOG) | ETF | 921932869 | $28 | 216 | 0.0% |
| Vanguard ETF(VOOG) | ETF | 921932505 | $28 | 205 | 0.0% |
| VanEck Vectors ETFs(ANGL) | ETF | 92189F437 | $28 | 979 | 0.0% |
| Vanguard ETF(VIG) | ETF | 921908844 | $29 | 290 | 0.0% |
| Vanguard ETF(VTI) | ETF | 922908769 | $30 | 225 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $33 | 571 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $34 | 545 | 0.0% |
| Vanguard ETF(BSV) | ETF | 921937827 | $35 | 443 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $39 | 497 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $40 | 487 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $41 | 213 | 0.0% |
| General Electric Co | COM | 369604103 | $42 | 3,225 | 0.0% |
| iShares ETFs(IJR) | ETF | 464287804 | $47 | 619 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48 | 952 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $53 | 1,290 | 0.1% |
| State Street ETF(SPY) | ETF | 78462F103 | $56 | 216 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $67 | 1,910 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $81 | 1,725 | 0.1% |