Q4 2017 Holdings
Filed 2018-02-07 | 119 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $115 | 10,028 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $171 | 12,751 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $205 | 1,546 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $205 | 1,801 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $205 | 3,200 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $207 | 2,299 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $210 | 2,980 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $211 | 3,801 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $212 | 690 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $214 | 1,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $214 | 4,530 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $218 | 1,394 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $219 | 3,420 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $221 | 3,880 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $225 | 8,482 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $229 | 4,475 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $230 | 3,179 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $243 | 1,565 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $243 | 3,607 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $246 | 967 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $248 | 5,802 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $251 | 2,976 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $251 | 4,138 | 0.0% |
| Harris Corp del | COM | 413875105 | $251 | 1,775 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $252 | 1,974 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $253 | 11,871 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $255 | 3,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $256 | 1,474 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $257 | 4,186 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $257 | 1,509 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $258 | 1,051 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $262 | 2,438 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $271 | 1,999 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $272 | 20 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $273 | 14,477 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $276 | 3,378 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $276 | 1,855 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $278 | 4,359 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $278 | 3,963 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $292 | 5,275 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $300 | 11,688 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $311 | 4,301 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $315 | 1,961 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $341 | 2,721 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $348 | 4,142 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $349 | 1,298 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $350 | 4,341 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $371 | 30 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $397 | 7,757 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $399 | 8,680 | 0.0% |