Q4 2017 Holdings
Filed 2018-02-08 | 410 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $951 | 13,005 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $961 | 13,818 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $967 | 13,866 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $973 | 18,695 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $981 | 3,952 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $991 | 16,532 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $991 | 11,341 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $991 | 17,436 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $994 | 9,807 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $994 | 9,477 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $997 | 16,549 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 14,145 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 6,780 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 17,675 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.0K | 18,432 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 12,233 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.1K | 16,162 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,280 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 22,615 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 18,974 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.1K | 25,424 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,379 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 17,117 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.1K | 79,070 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 47,238 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 8,473 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 33,453 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,681 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 16,184 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 71,828 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 8,587 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 18,975 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 24,187 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,489 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,055 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 13,415 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 14,655 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 7,868 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 4,775 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 18,157 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 27,856 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 25,981 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 16,509 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.4K | 37,081 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4K | 25,211 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1.4K | 19,508 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,331 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 49,385 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 9,222 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 9,386 | 0.0% |