Q4 2017 Holdings
Filed 2018-02-09 | 279 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $46 | 380 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $46 | 143 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $47 | 720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47 | 250 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $48 | 799 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $48 | 1,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48 | 574 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48 | 356 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $50 | 660 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $51 | 2,357 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $51 | 1,077 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $51 | 459 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $52 | 1,151 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $53 | 3,900 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $53 | 425 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $53 | 455 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53 | 347 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53 | 305 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $54 | 516 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $56 | 509 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59 | 817 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $61 | 575 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $62 | 1,751 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $64 | 1,052 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $66 | 161 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70 | 500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71 | 415 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $71 | 427 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $75 | 1,418 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $79 | 3,863 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $79 | 1,739 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $79 | 582 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $79 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $83 | 1,095 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $83 | 2,026 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $84 | 800 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $85 | 1,491 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $85 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $85 | 857 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $85 | 7,138 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88 | 1,658 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89 | 351 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $89 | 665 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $91 | 1,256 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $92 | 1,406 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $94 | 1,991 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $94 | 1,080 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $95 | 3,393 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $99 | 3,590 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $102 | 2,536 | 0.0% |