Q1 2018 Holdings
Filed 2018-05-04 | 735 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $62 | 563 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $62 | 1,177 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $63 | 1,048 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $63 | 1,300 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $63 | 1,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $63 | 176 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $64 | 1,200 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $64 | 1,739 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $64 | 415 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $64 | 2,683 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $65 | 977 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $65 | 674 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $66 | 555 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $67 | 571 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $67 | 920 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $70 | 1,334 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $70 | 4,000 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $70 | 939 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $71 | 1,129 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $72 | 892 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $72 | $4,101 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $72 | 1,220 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $73 | 35 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $74 | 600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $74 | 696 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $75 | 1,928 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $75 | 1,257 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $76 | 1,195 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $76 | 2,631 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $76 | 990 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $77 | 1,100 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $77 | 1,560 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $78 | 678 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $79 | 1,959 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $80 | 1,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $81 | 5,387 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $83 | 763 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $83 | 3,527 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $85 | 1,497 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $85 | 777 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $85 | 1,296 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $87 | 2,166 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $87 | 1,338 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $88 | 1,442 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $88 | 1,330 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $89 | 1,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $90 | 1,104 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $92 | 1,289 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $93 | 1,124 | 0.0% |
| Powershares ETF TR II | S&P INT DEV QLTY | 73936T805 | $94 | 3,939 | 0.0% |