Q1 2018 Holdings
Filed 2018-05-10 | 247 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $21 | 240 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21 | 150 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24 | 162 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25 | 119 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $26 | 400 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $26 | 336 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $27 | 270 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $27 | 408 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $27 | 500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $27 | 540 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28 | 400 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $29 | 175 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30 | 580 | 0.0% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $30 | 960 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $32 | 1,004 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $32 | 900 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $33 | 585 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33 | 100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34 | 281 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34 | 290 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $34 | 295 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36 | 681 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $37 | 240 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $38 | 600 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $39 | 183 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40 | 262 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $48 | 327 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $48 | 200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51 | 450 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $51 | 800 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $52 | 750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $55 | 1,258 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55 | 220 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $56 | 1,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58 | 373 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60 | 450 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $61 | 1,165 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $63 | 361 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $65 | 186 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $66 | 1,038 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70 | 400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $81 | 926 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $85 | 387 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $90 | 730 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $94 | 641 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $96 | 872 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $98 | 1,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $108 | 677 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $109 | 1,750 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $120 | 2,317 | 0.0% |