Q1 2018 Holdings
Filed 2018-05-09 | 850 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.2K | 16,124 | 0.0% |
| Global X FDS(YLCOUSD) | X YIELDCO IX ETF | 37954Y707 | $2.2K | 191,042 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2K | 21,604 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 21,091 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.3K | 74,748 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3K | 36,643 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 42,560 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.3K | 28,464 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 19,773 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.3K | 14,219 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4K | 19,886 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 35,877 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 22,226 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.5K | 37,281 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 30,345 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 45,282 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 22,290 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 32,631 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 38,887 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6K | 52,233 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 51,366 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 8,964 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 17,610 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 36,730 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.7K | 177,425 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.8K | 30,280 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 53,944 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 63,146 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.9K | 57,684 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0K | 24,290 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.0K | 46,930 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 34,043 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 44,978 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2K | 59,730 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 26,248 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.2K | 105,153 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.3K | 101,287 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 57,927 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.4K | 14,061 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 9,867 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 55,237 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 41,650 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5K | 104,501 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.5K | 75,507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 12 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 16,835 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 58,789 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $3.7K | 82,281 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 21,571 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 42,062 | 0.0% |