Q3 2017 Holdings
Filed 2019-05-24 | 81 holdings | $196.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protalix Biotherapeutics | COM | 74365A101 | $27 | 45,000 | 0.0% |
| Sirius XM(SIRIEUR) | COM | 82968B103 | $59 | 10,387 | 0.0% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $130 | 10,501 | 0.1% |
| Barclays Bank | IPSPGS TTL ETN | 06738C794 | $147 | 10,782 | 0.1% |
| United States | UNITS | 91232N108 | $200 | 19,954 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $206 | 1,926 | 0.1% |
| U S Bancorp de(USB) | COM NEW | 902973304 | $211 | 3,913 | 0.1% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $224 | 2,346 | 0.1% |
| Ishares S&P(GSG) | UNIT BEN INT | 46428R107 | $225 | 15,361 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229 | 1,433 | 0.1% |
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $236 | 1,623 | 0.1% |
| Vanguard Total(BNDX) | INTL BD IDX ETF | 92203J407 | $238 | 4,360 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $248 | 1,398 | 0.1% |
| General Electric | COM | 369604103 | $250 | 10,661 | 0.1% |
| Spdr DOW(DIA) | UT SER 1 | 78467X109 | $263 | 1,154 | 0.1% |
| Vanguard Short(VTIP) | STRM INFPROIDX | 922020805 | $263 | 5,313 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $267 | 5,873 | 0.1% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $280 | 3,010 | 0.1% |
| Ishares S&P(IJJ) | S&P MC 400VL ETF | 464287705 | $291 | 1,897 | 0.1% |
| Ishares S&P(IVE) | S&P 500 VAL ETF | 464287408 | $293 | 2,695 | 0.1% |
| Praxair Inc | COM | 74005P104 | $296 | 2,103 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $304 | 2,399 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $307 | 6,277 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $326 | 8,518 | 0.2% |
| Genl Mills Inc(GIS) | COM | 370334104 | $326 | 6,501 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $332 | 1,532 | 0.2% |
| Farmers & Merchants(FMAO) | COM | 30779N105 | $350 | 9,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $354 | 1,799 | 0.2% |
| Monsanto Company | COM | 61166W101 | $356 | 2,979 | 0.2% |
| Mondelez International(MDLZ) | CL A | 609207105 | $368 | 9,012 | 0.2% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $370 | 2,045 | 0.2% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $382 | 5,110 | 0.2% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $382 | 3,127 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401 | 5,250 | 0.2% |
| Kraft Heinz(KHC) | COM | 500754106 | $428 | 5,537 | 0.2% |
| Ishares Russell(IWR) | RUS MID CAP ETF | 464287499 | $493 | 2,475 | 0.3% |
| Barclays Bank | IPSP CROIL ETN | 06738C786 | $495 | 96,161 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $535 | 4,867 | 0.3% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $603 | 7,053 | 0.3% |
| W P Carey(WPC) | COM | 92936U109 | $625 | 9,145 | 0.3% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $649 | 2,538 | 0.3% |
| Steelcase Inc(GJB) | CL A | 858155203 | $660 | 43,577 | 0.3% |
| Kimberly Clark(KMB) | COM | 494368103 | $704 | 6,096 | 0.4% |
| Dowdupont Inc | COM | 26078J100 | $707 | 9,870 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $713 | 6,060 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $747 | 5,600 | 0.4% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $803 | 5,424 | 0.4% |
| Eaton Corp(ETN) | SHS | G29183103 | $847 | 10,904 | 0.4% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $868 | 10,399 | 0.4% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $878 | 12,831 | 0.4% |