Q1 2018 Holdings
Filed 2018-07-13 | 816 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners COM(EPD) | COM | 293792107 | $512 | 20,903 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $513 | 7,360 | 0.0% |
| Magellan Midstream Partners COM Unit RP LP(WEP) | COM UNIT RP LP | 559080106 | $517 | 8,857 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $536 | 11,204 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | ADR SPONSORED | 66987V109 | $552 | 6,828 | 0.0% |
| Spdr Ftse Bloomberg Brclys ETF | BLOOMBERG BRCLYS ETF | 78464A417 | $563 | 15,698 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $573 | 552 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $632 | 14,159 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $648 | 14,156 | 0.0% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $650 | 6,544 | 0.0% |
| United Parcel Service COM CL B(UPS) | COM CL B | 911312106 | $651 | 6,223 | 0.0% |
| Unilever PLC ADR Sponsored | ADR SPONSORED | 904767704 | $654 | 11,775 | 0.0% |
| Spdr Series Trust Bloomberg SRT TR ETF(SJNK) | BLOOMBERG SRT TR ETF | 78468R408 | $657 | 24,007 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $675 | 21,455 | 0.0% |
| Ishares Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET ETF | 464287226 | $703 | 6,557 | 0.0% |
| Cincinnati Financial Corp COM(CINF) | COM | 172062101 | $707 | 9,516 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $713 | 10,391 | 0.0% |
| Ishares Trust Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $726 | 21,995 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $747 | 359 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $762 | 11,295 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $766 | 15,471 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $769 | 531 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $778 | 7,062 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $779 | 10,318 | 0.0% |
| General Electric Co COM | COM | 369604103 | $789 | 58,537 | 0.0% |
| Eaton Corp PLC COM(ETN) | COM | G29183103 | $791 | 9,901 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $798 | 5,434 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $806 | 5,577 | 0.0% |
| Realty Income Corporation COM(O) | COM | 756109104 | $814 | 15,743 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $834 | 13,382 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $843 | 8,407 | 0.0% |
| Edison International COM(EIX) | COM | 281020107 | $844 | 13,262 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $844 | 5,515 | 0.0% |
| Wisdomtree EMG Mkts Smcap ETF(DGS) | EMG MKTS SMCAP ETF | 97717W281 | $870 | 16,107 | 0.0% |
| Mastercard Inc COM CL A(MA) | COM CL A | 57636Q104 | $879 | 5,016 | 0.0% |
| Spdr DJ Intl RL ETF(RWX) | DJ INTL RL ETF | 78463X863 | $889 | 22,221 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $896 | 13,121 | 0.0% |
| Spdr Ftse Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE ETF | 78464A649 | $897 | 31,847 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $908 | 8,743 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $920 | 14,204 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $929 | 15,496 | 0.0% |
| US Bancorp COM(USB) | COM | 902973304 | $936 | 18,537 | 0.0% |
| Owens Corning COM(OC) | COM | 690742101 | $940 | 11,693 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $950 | 10,682 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $961 | 2,450 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $996 | 22,930 | 0.0% |
| Spdr S&P Intl Smlcp ETF(GWX) | S&P INTL SMLCP ETF | 78463X871 | $997 | 28,184 | 0.0% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,801 | 0.0% |
| Duke Energy Holdings Corp COM(DUK) | COM | 26441C204 | $1.0K | 13,064 | 0.0% |
| Ishares Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 10,738 | 0.0% |