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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 90,672 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 28,377 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 26,115 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 39,926 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $4.0K | 133,736 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 25,727 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 27,256 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,896 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 28,360 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 16,929 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 53,646 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 36,846 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $4.2K | 151,942 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.2K | 192,619 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 18,225 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.2K | 68,290 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.2K | 71,321 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 41,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 13,790 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 58,786 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 38,522 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 31,011 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 32,732 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.8K | 85,128 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 79,066 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 164,901 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 32,204 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 14,661 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1K | 99,710 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 34,803 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.1K | 87,850 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 65,714 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 47,528 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 41,231 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 388,296 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.3K | 47,738 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.4K | 423,440 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.5K | 60,492 | 0.0% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $5.5K | 178,514 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.7K | 111,671 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 36,762 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.8K | 53,830 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.8K | 93,817 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 58,803 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 125,766 | 0.0% |
| Colony Northstar CR Real EST | COM CL A | 19626A101 | $5.9K | 312,017 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.0K | 79,718 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $6.1K | 215,334 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2K | 81,837 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 114,972 | 0.0% |