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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 25,681 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 159,948 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7K | 103,844 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 117,334 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.9K | 105,152 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.2K | 177,228 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.2K | 319,155 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.6K | 57,047 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 45,029 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7K | 55,101 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $9.7K | 59,023 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.7K | 79,609 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7K | 122,579 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $9.8K | 346,245 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2K | 93,722 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 196,877 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3K | 157,436 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.3K | 42,734 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $10.3K | 311,896 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.5K | 83,607 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.6K | 220,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 305,076 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 108,643 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 10,590 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2K | 257,231 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.3K | 376,788 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.4K | 139,640 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.4K | 111,984 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 100,460 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $11.6K | 459,763 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $11.8K | 189,085 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $12.3K | 343,187 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $12.4K | 284,644 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 166,629 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.5K | 236,834 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.7K | 174,255 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $13.0K | 443,784 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.1K | 40,074 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $13.2K | 334,316 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 110,266 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $13.6K | 270,452 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.0K | 446,797 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $14.3K | 978,590 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $14.5K | 140,074 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $14.8K | 514,674 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.1K | 102,763 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.2K | 226,209 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3K | 98,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 122,813 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.0K | 77,450 | 0.0% |