Q2 2018 Holdings
Filed 2018-08-07 | 451 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 7,100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 19,700 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,185 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 9,183 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 17,422 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 13,825 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,259 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 30,168 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 9,343 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,113 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 12,544 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 9,288 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 22,932 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 19,060 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 66,584 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.8K | 26,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 41,110 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 103,911 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 26,056 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.9K | 66,981 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 13,944 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $1.9K | 30,049 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 18,747 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9K | 39,615 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 92,448 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 9,313 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 191,392 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 34,618 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 20,290 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.3K | 15,267 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.3K | 103,369 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 52,308 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 40,014 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 42,848 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 22,870 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 23,850 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 53,440 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 36,832 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.9K | 26,140 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 110,773 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0K | 141,379 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 67,121 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 48,430 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 18,216 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3.1K | 54,954 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 30,759 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 74,952 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 77,953 | 0.0% |