Q1 2019 Holdings
Filed 2019-05-02 | 200 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $453 | 5,126 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $466 | 8,590 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $468 | 12,910 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $473 | 11,123 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $476 | 53,645 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $490 | 6,145 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $499 | 18,079 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $505 | 2,566 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $521 | 2,873 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $525 | 17,924 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $541 | 20,311 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $549 | 6,069 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $552 | 10,999 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $552 | 5,725 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $576 | 9,505 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $577 | 14,108 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $581 | 21,751 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $583 | 1,937 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $592 | 10,684 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $593 | 9,300 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $597 | 4,110 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $597 | 6,520 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $600 | 4,422 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $625 | 18,299 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $647 | 11,272 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $666 | 66,682 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $685 | 19,010 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $692 | 12,997 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $711 | 5,185 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $712 | 4,707 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $724 | 10,713 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $725 | 4,034 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $727 | 2,940 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $752 | 18,406 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $796 | 16,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $807 | 5,772 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $815 | 695 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $820 | 15,261 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $833 | 9,065 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $857 | 6,656 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $882 | 9,648 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $900 | 21,947 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $919 | 4,814 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $957 | 63,715 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $963 | 10,638 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $992 | 12,802 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $994 | 7,657 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 9,553 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 7,056 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 38,394 | 0.0% |