Q2 2018 Holdings
Filed 2018-08-10 | 491 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $276 | 1,866 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $279 | 1,794 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $280 | 13,547 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $280 | 5,933 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $280 | 4,907 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $282 | 5,063 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $283 | 13,015 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $285 | 971 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $285 | 12,534 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $285 | 2,056 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $286 | 5,468 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $287 | 3,595 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $288 | 3,939 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $288 | 5,734 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $290 | 4,633 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $291 | 3,966 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $294 | 851 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $297 | 3,239 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $297 | 12,107 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $298 | 2,843 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $299 | 1,464 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $299 | 3,513 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $299 | 4,054 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $299 | 970 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $300 | 2,144 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $301 | 2,811 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $302 | 6,783 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $304 | 16,896 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $304 | 6,256 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $306 | 5,221 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $306 | 3,136 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $306 | 2,294 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $307 | 6,584 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $307 | 4,593 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $309 | 3,321 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $310 | 3,814 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $310 | 8,488 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $311 | 3,125 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $311 | 7,465 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $313 | 5,568 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $313 | 1,809 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $313 | 4,744 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $314 | 1,931 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $316 | 10,972 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $317 | 5,314 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $327 | 6,512 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $329 | 6,653 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $330 | 13,676 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $330 | 6,706 | 0.0% |