Q1 2018 Holdings
Filed 2018-05-14 | 129 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $474 | 4,154 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $481 | 3,135 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $504 | 6,430 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $515 | 3,508 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $533 | 10,449 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $543 | 10,277 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $556 | 19,250 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $569 | 19,842 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $584 | 11,209 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $584 | 3,653 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $620 | 17,397 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $627 | 3,913 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $634 | 14,330 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $638 | 37,280 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $642 | 11,806 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $710 | 12,814 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $712 | 10,998 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $754 | 84,877 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $776 | 7,323 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $778 | 3,768 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $821 | 16,996 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $822 | 15,404 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $835 | 13,236 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $860 | 3,916 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $874 | 9,955 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $911 | 5,908 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $918 | 14,507 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $918 | 634 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $928 | 6,904 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $940 | 15,663 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 16,943 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 15,132 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 19,402 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 45,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,738 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 37,146 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 7,614 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,713 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 22,651 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 15,075 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,566 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $1.7K | 33,275 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.7K | 54,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,288 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 22,258 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.8K | 49,450 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.9K | 69,336 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 22,815 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8K | 26,485 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 1,000 | 0.0% |