Q1 2018 Holdings
Filed 2018-05-07 | 279 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $43 | 799 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $44 | 498 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $45 | 720 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45 | 250 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $47 | 400 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $47 | 741 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $48 | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48 | 143 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48 | 356 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $50 | 459 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $51 | 425 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $51 | 813 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $51 | 538 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $51 | 1,151 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $52 | 1,077 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $53 | 2,357 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $53 | 509 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54 | 660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57 | 320 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58 | 750 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $59 | 1,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59 | 379 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $60 | 733 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61 | 347 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $61 | 358 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $62 | 947 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $62 | 817 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $63 | 161 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $64 | 250 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $66 | 1,052 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $67 | 427 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $70 | 6,722 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $71 | 3,863 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $73 | 1,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74 | 574 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $78 | 1,500 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $78 | 1,739 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $79 | 2,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79 | 77 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $81 | 582 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $81 | 2,026 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $83 | 800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $86 | 3,590 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $89 | 665 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $91 | 500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $91 | 1,991 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $105 | 2,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $112 | 3,392 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $113 | 4,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $114 | 3,341 | 0.0% |