Q2 2018 Holdings
Filed 2018-08-14 | 340 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $304 | 4,667 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $305 | 27,522 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $305 | 3,191 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $308 | 9,326 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $312 | 3,663 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $314 | 21,585 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $315 | 2,103 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $316 | 4,309 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $317 | 21,052 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $319 | 4,201 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $322 | 6,220 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $322 | 8,376 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $324 | 4,106 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $326 | 3,135 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $329 | 12,000 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $332 | 6,879 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $333 | 4,122 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $338 | 4,156 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $340 | 1,728 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $341 | 12,091 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $341 | 1,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $342 | 4,197 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $345 | 4,131 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $346 | 1,857 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $350 | 3,517 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $352 | 4,560 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $354 | 15,670 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $355 | 82,220 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $359 | 7,418 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $363 | 1,878 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $366 | 19,633 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $372 | 2,776 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $373 | 4,371 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $374 | 2,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $374 | 7,999 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $375 | 2,103 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $377 | 9,854 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $377 | 6,872 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $377 | 14,190 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $382 | 2,286 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $382 | 10,701 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $391 | 2,741 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $392 | 7,530 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $398 | 4,067 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $399 | 5,837 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $403 | 5,400 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $404 | 8,464 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $412 | 6,453 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $413 | 7,923 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $413 | 6,615 | 0.0% |