Q4 2017 Holdings
Filed 2018-01-26 | 191 holdings | $117.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $19.8K | 104,520 | 16.9% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $11.1K | 72,013 | 9.4% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $3.2K | 33,937 | 2.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.5K | 7,633 | 2.1% |
| Clorox Co del(CLX)A | COM | 189054109 | $2.2K | 14,998 | 1.9% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $2.2K | 14,481 | 1.9% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $2.2K | 25,100 | 1.8% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $2.2K | 141,843 | 1.8% |
| International Game Technolog(BRSL)A | SHS USD | G4863A108 | $2.2K | 81,399 | 1.8% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $2.1K | 14,709 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 38,230 | 2.2% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $2.1K | 57,273 | 1.8% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $2.1K | 28,772 | 1.8% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.1K | 8,872 | 1.8% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $2.1K | 102,623 | 1.8% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $2.1K | 48,006 | 1.8% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $1.9K | 48,682 | 1.6% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $1.8K | 24,237 | 1.5% |
| Macquarie Infrastructure CORA | COM | 55608B105 | $1.8K | 27,750 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.8K | 12,751 | 1.5% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $1.7K | 25,308 | 1.4% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.7K | 14,165 | 1.4% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $1.7K | 134,298 | 1.4% |
| Fastenal Co(FAST)A | COM | 311900104 | $1.7K | 30,575 | 1.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.7K | 23,155 | 1.4% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.6K | 24,197 | 1.4% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $1.6K | 36,786 | 1.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.5K | 42,193 | 1.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.5K | 16,372 | 1.3% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 38,666 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 17,418 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 19,942 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 27,912 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 14,298 | 1.4% |
| Realty Income Corp(O)A | COM | 756109104 | $1.3K | 22,809 | 1.1% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $1.2K | 25,741 | 1.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.2K | 4,679 | 1.0% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $1.2K | 21,048 | 1.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $1.1K | 5,320 | 1.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $1.1K | 20,798 | 1.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $1.1K | 19,838 | 0.9% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $1.1K | 20,331 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 26,793 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.0K | 8,932 | 0.9% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $998 | 16,322 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $947 | 8,497 | 1.0% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $870 | 11,920 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $784 | 8,109 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $754 | 4,908 | 0.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $742 | 6,791 | 0.6% |