Q4 2017 Holdings
Filed 2018-02-13 | 1389 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.0K | 54,799 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.0K | 60,117 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 22,395 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.0K | 84,792 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 49,102 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.1K | 103,743 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 36,554 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 87,934 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 250,877 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 6,112 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 40,508 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 46,345 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.2K | 23,208 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 29,159 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $3.2K | 48,389 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 80,172 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.3K | 23,362 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 28,098 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $3.4K | 21,725 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 53,862 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $3.5K | 56,777 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3.5K | 41,739 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 17,218 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 55,179 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5K | 33,433 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.6K | 285,130 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 49,796 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $3.6K | 327,621 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.6K | 114,214 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.6K | 26,689 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.7K | 79,559 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7K | 61,781 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 45,343 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.7K | 67,225 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.7K | 55,707 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.7K | 78,202 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $3.8K | 66,743 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.8K | 513,161 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 41,143 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.8K | 52,429 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $3.8K | 4,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.9K | 80,958 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.9K | 41,417 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 35,644 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 48,728 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 32,926 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 78,656 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $4.0K | 29,927 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.0K | 94,763 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 38,408 | 0.0% |