Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $8.7K | $355,382 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $8.7K | 1,168,321 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8K | 107,376 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.8K | 165,668 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.8K | 64,510 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.8K | 78,600 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $8.9K | $358,610 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.9K | 88,756 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.0K | 136,645 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.0K | 281,010 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.1K | 182,472 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.1K | 44,832 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.1K | 67,576 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $9.2K | 329,274 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 121,343 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.3K | 66,381 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.3K | 105,023 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.5K | 61,806 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.5K | 128,881 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $9.6K | 46,239 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.7K | 66,527 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.8K | 264,738 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.8K | 99,987 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.9K | 72,652 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.0K | 105,313 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0K | 119,199 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.1K | 94,382 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $10.1K | 177,179 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $10.1K | 187,857 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.1K | 86,748 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.2K | 252,992 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $10.3K | 192,643 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $10.3K | 184,631 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.4K | 256,595 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.4K | 120,454 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.5K | 173,066 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.5K | 187,604 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.5K | 155,595 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5K | 166,864 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7K | 97,607 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.7K | 40,018 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.7K | 445,983 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.9K | 136,131 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.9K | 216,647 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.0K | 79,157 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $11.0K | 316,869 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $11.1K | 210,130 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $11.1K | 207,923 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.1K | 99,723 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.2K | 161,554 | 0.0% |