Q1 2018 Holdings
Filed 2018-05-01 | 281 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $466 | 7,573 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $479 | 2,847 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $480 | 4,774 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $504 | 3,790 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $509 | 4,360 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $523 | 4,310 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $527 | 5,295 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $539 | 3,669 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $539 | 4,771 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $540 | 5,677 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $540 | 7,538 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $545 | 8,746 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $562 | 2,180 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $590 | 9,253 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $593 | 2,507 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $599 | 2,475 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $604 | 5,854 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $614 | 3,958 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $625 | 4,021 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $632 | 6,931 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $660 | 46,350 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $669 | 12,257 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $691 | 6,949 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $708 | 6,342 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $763 | 5,380 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $768 | 21,137 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $771 | 4,701 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $819 | 73,923 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $863 | 57,289 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $866 | 36,164 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $871 | 12,919 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $902 | 5,635 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $924 | 15,897 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $944 | 19,544 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $946 | 12,055 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $954 | 9,927 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $964 | 7,081 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $980 | 23,611 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $985 | 15,155 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $990 | 9,562 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 10,456 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.0K | 5,954 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 13,160 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 13,230 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 19,651 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 39,837 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 11,030 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 21,821 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 64,382 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 9,805 | 0.0% |