Q1 2018 Holdings
Filed 2018-04-17 | 471 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Growth(IVW) | EZ | 464287309 | $9.2K | 59,319 | 0.0% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $9.3K | 85,358 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | EE | 464287648 | $9.3K | 48,975 | 0.0% |
| Amazon.com(AMZN) | CS | 023135106 | $9.7K | 6,684 | 0.0% |
| Enterprise Products Ptnrs(EPD) | ML | 293792107 | $9.8K | 402,297 | 0.0% |
| Diageo PLC ADR(DGED) | CS | 25243Q205 | $9.9K | 72,823 | 0.0% |
| iShares Msci Emerg Mkts Indx F(EEM) | EE | 464287234 | $10.3K | 213,051 | 0.0% |
| Time Warner Inc | CS | 887317303 | $10.5K | 110,838 | 0.0% |
| Honeywell International, Inc.(HON) | CS | 438516106 | $10.5K | 72,713 | 0.0% |
| PwrShares Bldg truction ET | EE | 73935X666 | $10.5K | 336,976 | 0.0% |
| Chubb Ltd(CB) | CS | H1467J104 | $10.8K | 78,987 | 0.0% |
| MS SPX Nt 2/6/20 | SE | 61768CNQ6 | $10.8K | 10,577,000 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $11.0K | 209,890 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EE | 78463X202 | $11.1K | 274,633 | 0.0% |
| UBS E-Tracs Alerian MLP Infras | ML | 902641646 | $11.1K | 527,075 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $11.4K | 95,564 | 0.0% |
| MS EFA Nt Due 12/8/18 | SE | 61761J3A5 | $11.6K | 9,425,000 | 0.0% |
| PepsiCo, Inc.(PEP) | CS | 713448108 | $11.8K | 107,975 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | EE | 464287598 | $11.9K | 99,013 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $12.2K | 71,465 | 0.0% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $12.8K | 231,656 | 0.0% |
| GS EEM Nt due 12/6/18 | SE | 40054KDN3 | $13.0K | 9,840,000 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | EE | 922042858 | $13.0K | 276,820 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $13.2K | 439,607 | 0.0% |
| Raytheon Company(RTN1USD) | CS | 755111507 | $14.3K | 66,213 | 0.0% |
| NextEra Energy(NEE) | CS | 65339F101 | $14.9K | 91,234 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $15.4K | 86,181 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $15.4K | 257,455 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $15.7K | 459,196 | 0.0% |
| JPM S&P 500 Nt due 12/6/18 | SE | 46646EFZ0 | $16.6K | 14,290,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $17.5K | 81,882 | 0.0% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $17.7K | 114,326 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $18.7K | 57,034 | 0.0% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $18.8K | 205,819 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $18.8K | 361,720 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $19.5K | 89,360 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $21.6K | 168,336 | 0.0% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $22.2K | 288,041 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | EE | 464287614 | $22.2K | 163,161 | 0.0% |
| PowerShares QQQ | EE | 73935A104 | $23.1K | 144,285 | 0.0% |
| iShares Msci Eafe Index(EFA) | EE | 464287465 | $23.7K | 339,885 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $23.9K | 261,786 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $25.0K | 227,162 | 0.0% |
| iShares Russell 2000 Index(IWM) | EE | 464287655 | $28.2K | 185,825 | 0.1% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $29.3K | 445,343 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $30.9K | 183,968 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $34.9K | 597,148 | 0.1% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $45.0K | 10,667 | 0.1% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $45.7K | 243,891 | 0.1% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $64.8K | 244,321 | 0.1% |