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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7K | 49,972 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 33,608 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $3.7K | 62,349 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 58,146 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3.8K | 43,371 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $3.8K | 22,241 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.8K | 41,621 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8K | 65,547 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $3.8K | 227,641 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 16,177 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 61,112 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 80,047 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 49,554 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0K | 81,354 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $4.0K | 62,562 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.0K | 28,867 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.1K | 29,174 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 121,269 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1K | 39,635 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2K | 34,898 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.2K | 90,752 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 67,966 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 30,073 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 74,355 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.5K | 58,374 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.5K | 144,515 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 352,811 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 29,385 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 51,675 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $4.6K | 4,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 44,162 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $4.7K | 25,592 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 347,169 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.7K | 38,895 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7K | 30,479 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 34,969 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 53,458 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 106,540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 82,320 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 71,237 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 28,211 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $4.8K | 124,482 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 21,901 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.9K | 35,353 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.0K | 123,743 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.1K | 32,301 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.1K | 62,082 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 100,753 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.4K | 86,392 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.5K | 78,559 | 0.0% |