Q2 2018 Holdings
Filed 2018-08-02 | 1118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $2.0K | 11,100 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.0K | 110,501 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 8,674 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.1K | 66,973 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 12,029 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.1K | 39,052 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 39,575 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 18,069 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 30,571 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.1K | 50,336 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $2.1K | 41,475 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.1K | 86,701 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 8,900 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.1K | 42,166 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 9,518 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.1K | 38,551 | 0.0% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $2.1K | 43,234 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $2.1K | 485,392 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 728 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 23,963 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 19,127 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 50,546 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 9,076 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 18,732 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2K | 19,226 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 54,405 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 30,322 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.2K | 58,548 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 36,111 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.3K | 143,511 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.3K | 60,735 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.3K | 57,663 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.3K | 38,167 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.3K | 291,990 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.3K | 707,693 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3K | 65,065 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 22,545 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $2.4K | 36,715 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 48,311 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 13,618 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.4K | 21,830 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 74,748 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 17,062 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5K | 43,255 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 56,053 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 16,631 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.5K | 89,457 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 34,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 29,871 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 27,884 | 0.0% |