Q1 2018 Holdings
Filed 2018-05-09 | 53 holdings | $177.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $26.8K | 157,887 | 15.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $23.0K | 84,715 | 13.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $17.4K | 243,417 | 9.8% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $17.4K | 366,123 | 9.8% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $12.8K | 104,288 | 7.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $12.7K | 120,080 | 7.2% |
| Spdr Index SHS FDS(GXC)A | S&P CHINA ETF | 78463X400 | $6.0K | 53,043 | 3.4% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $3.1K | 58,120 | 1.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.7K | 21,303 | 1.5% |
| General Electric CoA | COM | 369604103 | $2.7K | 181,377 | 1.5% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADR | 881624209 | $2.7K | 137,715 | 1.5% |
| American Railcar Inds IncA | COM | 02916P103 | $2.6K | 67,687 | 1.5% |
| Adtalem Global ED Inc(ATGE)A | COM | 00737L103 | $2.6K | 54,448 | 1.5% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $2.5K | 82,122 | 1.4% |
| Kohls Corp(KSS)A | COM | 500255104 | $2.5K | 41,425 | 1.4% |
| Xerox CorpA | COM NEW | 984121608 | $2.5K | 85,437 | 1.4% |
| Intl Paper Co(IP)A | COM | 460146103 | $2.5K | 46,820 | 1.4% |
| AT&T Inc(T)A | COM | 00206R102 | $2.5K | 76,903 | 1.4% |
| Futurefuel Corporation(FF)A | COM | 36116M106 | $2.3K | 203,476 | 1.3% |
| Ryder SYS Inc(R)A | COM | 783549108 | $2.3K | 33,796 | 1.3% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $2.3K | 213,202 | 1.3% |
| Western Digital Corp(WDC)A | COM | 958102105 | $2.3K | 28,516 | 1.3% |
| Ishares TRA | IBONDS SEP18 ETF | 46429B580 | $2.1K | 81,277 | 1.2% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $2.0K | 224,315 | 1.2% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $1.6K | 12,655 | 0.9% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.5K | 23,722 | 0.8% |
| Spdr Index SHS FDS(DWX)A | S&P INTL ETF | 78463X772 | $1.4K | 34,289 | 0.8% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $1.4K | 77,676 | 0.8% |
| HP Inc(HPQ)A | COM | 40434L105 | $1.4K | 60,219 | 0.8% |
| Golub Cap BDC Inc(GBDC)A | COM | 38173M102 | $1.3K | 71,391 | 0.7% |
| THL CR IncA | COM | 872438106 | $1.2K | 153,977 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1K | 5,585 | 0.6% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $998 | 39,450 | 0.6% |
| Spok Hldgs Inc(SPOK)A | COM | 84863T106 | $909 | 62,697 | 0.5% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $750 | 13,851 | 0.4% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $599 | 17,525 | 0.3% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $542 | 4,868 | 0.3% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $480 | 19,023 | 0.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $386 | 3,676 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $375 | 8,259 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $350 | 4,285 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $347 | 1,268 | 0.2% |
| Spdr Series Trust(XBI)A | S&P BIOTECH | 78464A870 | $332 | 3,728 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $313 | 888 | 0.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $308 | 1,595 | 0.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $306 | 6,621 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $274 | 2,182 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $242 | 2,467 | 0.1% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $240 | 2,375 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $219 | 970 | 0.1% |