Q4 2017 Holdings
Filed 2018-02-12 | 53 holdings | $322.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $141.0K | 12,610 | 43.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $28.0K | 179,781 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4K | 98,950 | 8.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.3K | 366,623 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.8K | 239,023 | 5.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.5K | 124,480 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1K | 110,263 | 3.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3.3K | 176,511 | 1.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.3K | 61,075 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 80,184 | 1.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.1K | 99,005 | 0.9% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 13,451 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,153 | 0.9% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.8K | 67,590 | 0.9% |
| American Railcar Inds Inc | COM | 02916P103 | $2.8K | 68,168 | 0.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.8K | 200,588 | 0.9% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.7K | 32,650 | 0.9% |
| Intl Paper Co(IP) | COM | 460146103 | $2.7K | 46,893 | 0.8% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $2.5K | 176,425 | 0.8% |
| Xerox Corp | COM NEW | 984121608 | $2.4K | 83,837 | 0.8% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $2.4K | 154,171 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 29,652 | 0.7% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4K | 210,357 | 0.7% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $2.1K | 81,277 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 12,655 | 0.5% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.4K | 34,289 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 66,551 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 90,845 | 0.4% |
| THL CR Inc | COM | 872438106 | $1.3K | 142,303 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3K | 69,710 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 38,765 | 0.4% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $949 | 37,475 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $945 | 5,585 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $767 | 13,851 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $678 | 2,523 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $592 | 17,525 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $556 | 4,868 | 0.2% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $452 | 17,836 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $423 | 3,975 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $370 | 8,259 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $316 | 3,728 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $307 | 888 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305 | 2,182 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $304 | 6,621 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $281 | 2,865 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275 | 3,285 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $265 | 12,559 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $241 | 1,595 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $235 | 1,000 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $223 | 4,131 | 0.1% |