Q1 2018 Holdings
Filed 2018-05-14 | 324 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $223 | 2,462 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $223 | 3,694 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $225 | 1,183 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $227 | 6,318 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $228 | 7,755 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $232 | 1,794 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $237 | 19,334 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $241 | 10,066 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $244 | 4,482 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $246 | 4,520 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $248 | 2,110 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $249 | 4,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $249 | 15,869 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $249 | 3,081 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $250 | 1,209 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $250 | 2,403 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $251 | 2,434 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $251 | 5,192 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $252 | 4,433 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $255 | 9,179 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $257 | 9,334 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $259 | 47,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $263 | 3,342 | 0.0% |
| Atento S A | SHS | L0427L105 | $265 | 34,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $269 | 1,682 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $269 | 7,867 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $270 | 5,665 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $270 | 1,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $270 | 4,720 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $273 | 5,703 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $276 | 1,643 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $276 | 510 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $278 | 5,529 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $278 | 21,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $279 | 1,500 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $282 | 5,916 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $283 | 2,588 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $288 | 3,905 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $288 | 22,785 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $291 | 26,263 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $293 | 13,280 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $294 | 23,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $295 | 3,364 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $295 | 3,905 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $297 | 1,238 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $298 | 4,763 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $299 | 7,173 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $301 | 2,167 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $303 | 7,000 | 0.0% |