Q1 2018 Holdings
Filed 2018-05-15 | 162 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $267 | 5,591 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $269 | 2,680 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $272 | 5,812 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $277 | 2,200 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $277 | 3,145 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $280 | 2,342 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $282 | 4,171 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $288 | 6,215 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $288 | 8,671 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $289 | 2,442 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $293 | 2,949 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $294 | 4,648 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $294 | 2,166 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $296 | 20,830 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $299 | 11,389 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $300 | 1,365 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $301 | 5,763 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $302 | 5,211 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $304 | 8,123 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $306 | 6,388 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $308 | 9,631 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $309 | 2,011 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $310 | 6,771 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $310 | 10,181 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $310 | 1,845 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $311 | 9,166 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $318 | 4,190 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $321 | 3,946 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $324 | 3,211 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340 | 1,278 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $342 | 5,374 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $346 | 6,071 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $347 | 2,221 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $349 | 3,725 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $355 | 5,146 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $356 | 4,005 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $358 | 7,267 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $358 | 4,184 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $362 | 3,270 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $367 | 4,432 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $367 | 24,946 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $367 | 1,925 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $371 | 2,949 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $375 | 3,073 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $376 | 2,005 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $385 | 8,188 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $386 | 4,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $388 | 1,811 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $389 | 4,433 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $419 | 4,964 | 0.0% |