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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $124 | 1,134 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $142 | 1,043 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $160 | 800 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $187 | 1,560 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $190 | 2,131 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $200 | 6,676 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $259 | 3,261 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $261 | 990 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $339 | 3,567 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360 | 347 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $365 | 5,977 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $388 | 66,573 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $421 | 8,474 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $432 | 18,869 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $433 | 18,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445 | 3,472 | 0.0% |
| General Electric Co | COM | 369604103 | $462 | 34,256 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $498 | 3,666 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $529 | 6,870 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $557 | $9,538 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $669 | 7,758 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $747 | 12,784 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $824 | 20,556 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $840 | 21,491 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $924 | 8,387 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $949 | 5,060 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $952 | $30,298 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $966 | 71,052 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $993 | $35,822 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 28,181 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.0K | 21,547 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | $42,388 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,996 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | $43,622 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | $21,757 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 14,280 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 15,855 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | $43,830 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.2K | $75,788 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 105,346 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 17,471 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,325 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,536 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.2K | 77,921 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3K | 58,648 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,068 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 14,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 29,648 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 6,213 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 76,654 | 0.0% |