Q1 2018 Holdings
Filed 2018-05-09 | 394 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.8M | 125,156 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,863 | 19.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,849 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,072 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,552 | 8.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 41,500 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $551.0K | 9,318 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $467.0K | 2,875 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $457.0K | 704 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $393.0K | 8,927 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 1,377 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 3,048 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.5K | 150,505 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.3K | 128,812 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.6K | 72,365 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.4K | 86,774 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3K | 96,492 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.1K | 44,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 52,171 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.4K | 92,658 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 124,282 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 71,938 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 94,671 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 22,995 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 165,515 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8K | 76,765 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 38,517 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 34,561 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 3,550 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 26,191 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,486 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 60,224 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.6K | 67,582 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 74,796 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 40,677 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.3K | 142,031 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 45,856 | 0.0% |
| Colony Northstar CR Real EST | COM CL A | 19626A101 | $4.2K | 220,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,910 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 26,219 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $4.0K | 163,807 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9K | 65,619 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.7K | 33,913 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 22,393 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3.6K | 249,333 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 30,367 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 68,455 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 10,714 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 36,708 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 23,863 | 0.0% |