Q2 2018 Holdings
Filed 2018-08-10 | 491 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $422 | 4,469 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $422 | 10,556 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $431 | 12,305 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $436 | 5,753 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $444 | 4,507 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $446 | 1,329 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $448 | 2,634 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $449 | 5,410 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $452 | 7,561 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $453 | 2,398 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $455 | 5,459 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $460 | 38,336 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $464 | 5,561 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $470 | 9,622 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $477 | 19,732 | 0.0% |
| Grubhub Inc | COM | 400110102 | $478 | 4,558 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $479 | 17,779 | 0.0% |
| HCP Inc | COM | 40414L109 | $480 | 18,589 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $480 | 6,299 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $481 | 6,937 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $482 | 14,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $483 | 1,876 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $483 | 6,255 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $485 | 8,576 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $486 | 17,537 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $491 | 4,786 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $493 | 35,504 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $495 | 23,508 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $497 | 15,047 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $497 | 8,388 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $497 | 3,453 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $505 | 2,081 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $505 | 17,756 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $515 | 9,279 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $517 | 8,166 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $519 | 17,143 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $519 | 4,488 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $520 | 4,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $521 | 2,792 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $521 | 4,295 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $522 | 7,467 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $526 | 3,600 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $539 | 6,209 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $541 | 3,560 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $542 | 5,491 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $548 | 8,510 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $549 | 17,213 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $555 | 8,777 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $560 | 19,579 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $570 | 7,076 | 0.0% |