Q1 2018 Holdings
Filed 2018-04-24 | 45 holdings | $345.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.0K | 1,130 | 59.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.2K | 41,541 | 4.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.1K | 82,125 | 3.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $10.1K | 101,523 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9K | 295,058 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2K | 133,340 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.7K | 146,096 | 2.2% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $7.3K | 630,967 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 35,094 | 2.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.3K | 163,472 | 1.8% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.8K | 25,022 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8K | 86,085 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 84,832 | 1.6% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $5.3K | 626,499 | 1.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.2K | 105,625 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 47,459 | 1.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.6K | 98,744 | 1.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.3K | 104,334 | 0.7% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $2.0K | 77,669 | 0.6% |
| KMG Chemicals Inc | COM | 482564101 | $1.8K | 30,772 | 0.5% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.8K | 155,070 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,014 | 0.5% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.5K | 38,498 | 0.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.0K | 77,772 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $551 | 4,607 | 0.2% |
| Versum Matls Inc | COM | 92532W103 | $542 | 14,402 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $512 | 5,095 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488 | 337 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $481 | 28,464 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $416 | 3,783 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $338 | 2,114 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310 | 4,155 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $300 | 3,013 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $264 | 3,105 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257 | 5,380 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $227 | 6,051 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $222 | 3,100 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $219 | 4,145 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $210 | 640 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $210 | 4,120 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $207 | 6,915 | 0.1% |
| Claymore Exchange Traded FD | GUGGENHEIM BULET | 18386R205 | $203 | 10,490 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $202 | 1,960 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $131 | 11,835 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $30 | 10,000 | 0.0% |