Q4 2017 Holdings
Filed 2018-05-14 | 96 holdings | $644.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $61 | 14,315 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $202 | 630 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $202 | 4,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $203 | 1,656 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $210 | 4,615 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $217 | 3,662 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $225 | 2,839 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $226 | 3,160 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230 | 4,342 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $234 | 3,824 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $246 | 3,041 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $249 | 1,853 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $253 | 1,903 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $257 | 17,385 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $260 | 6,003 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $265 | 3,644 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $265 | 4,363 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $270 | 659 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $270 | 1,733 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $279 | 7,666 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $280 | 3,967 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $298 | 5,230 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $300 | 10,315 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $300 | 4,057 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307 | 2,870 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $309 | 2,461 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $312 | 2,972 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $312 | 7,795 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $317 | 1,340 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $319 | 2,921 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $327 | 8,411 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $328 | 1,968 | 0.1% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $329 | 21,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345 | 4,038 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $354 | 2,669 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $354 | 2,543 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $358 | 2,985 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $361 | 7,875 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $364 | 14,100 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $365 | 3,922 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $366 | 3,426 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $366 | 5,242 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $368 | 2,378 | 0.1% |
| Tortoise Energy Independenc | COM | 89148K101 | $375 | 28,250 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $375 | 15,500 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $376 | 4,550 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $379 | 5,813 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $379 | 1,610 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $385 | 6,952 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $400 | 2,742 | 0.1% |