Q1 2018 Holdings
Filed 2018-05-11 | 1363 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 7,925 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 24,865 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $2.1K | 37,372 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 26,509 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.1K | 31,319 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.1K | 12,393 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 14,313 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 16,196 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $2.2K | 172,489 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2K | 23,564 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.2K | 94,838 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 40,204 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 33,959 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 12,777 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.2K | 305,270 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $2.2K | 51,870 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3K | 24,610 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 20,040 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 40,030 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 71,647 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 35,904 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3K | 38,194 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 5,862 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $2.3K | 40,379 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4K | 42,862 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.4K | 15,088 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4K | 14,966 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 45,052 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4K | 19,472 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4K | 68,904 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.4K | 77,919 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.4K | 13,459 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $2.4K | 15,413 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 139,521 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 47,099 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.5K | 22,425 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 46,401 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 9,893 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.5K | 73,074 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.5K | 16,800 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.5K | 91,301 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.6K | 59,718 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 46,382 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $2.6K | 63,855 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 34,472 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6K | 16,638 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 19,174 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6K | 11,810 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 19,633 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.6K | 19,913 | 0.0% |