Q1 2018 Holdings
Filed 2018-05-15 | 198 holdings | $777.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold(GLD) | Common Stock | 78463V107 | $286 | 2,250 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $290 | 1,931 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $297 | 2,770 | 0.0% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $298 | 3,593 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $303 | 5,893 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $309 | 3,811 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $309 | 1,960 | 0.0% |
| Alps Alerian(AMLPUSD) | MF Closed and MF Open | 00162Q866 | $310 | 33,314 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $315 | 2,945 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $319 | 3,274 | 0.0% |
| Ishares Msci(INDA) | MF Closed and MF Open | 46429B598 | $322 | 9,511 | 0.0% |
| CSP Inc(CSPI) | Common Stock | 126389105 | $328 | 30,472 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $331 | 4,227 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $338 | 7,129 | 0.0% |
| Stanley Black(SWK) | Common Stock | 854502101 | $344 | 2,286 | 0.0% |
| Nuveen Municipal Value F(NUV) | MF Closed and MF Open | 670928100 | $344 | 36,248 | 0.0% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $357 | 4,910 | 0.0% |
| Pimco Intermediate(MUNI) | MF Closed and MF Open | 72201R866 | $358 | 6,795 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $368 | 1,680 | 0.0% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $369 | 6,626 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $374 | 2,182 | 0.0% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $380 | 12,544 | 0.0% |
| Claymore Guggenheim | MF Closed and MF Open | 18383M217 | $382 | 15,625 | 0.0% |
| Powershares Ftse | MF Closed and MF Open | 73935X583 | $382 | 3,542 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $384 | 1,807 | 0.0% |
| General Electric | Common Stock | 369604103 | $386 | 29,455 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $389 | 6,264 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $390 | 3,644 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $395 | 392 | 0.1% |
| Royal Dutch(RDS/A) | Common Stock | 780259206 | $399 | 6,381 | 0.1% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $409 | 2,711 | 0.1% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $421 | 6,300 | 0.1% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $423 | 11,358 | 0.1% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $428 | 7,828 | 0.1% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $430 | 8,078 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $431 | 10,103 | 0.1% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $435 | 2,607 | 0.1% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $436 | 15,600 | 0.1% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $438 | 3,904 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $441 | 9,788 | 0.1% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $441 | 7,125 | 0.1% |
| Claymore Guggenheim | MF Closed and MF Open | 18383M233 | $443 | 21,870 | 0.1% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $444 | 7,569 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $461 | 455 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $464 | 4,701 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $466 | 5,096 | 0.1% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $469 | 2,201 | 0.1% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $474 | 2,185 | 0.1% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $489 | 9,581 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $492 | 3,705 | 0.1% |