Q2 2018 Holdings
Filed 2018-07-26 | 56 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,776 | 90.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $21.5K | 259,050 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.6K | 112,204 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7K | 258,062 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.4K | 112,467 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 94,501 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3K | 119,371 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5K | 66,785 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.1K | 91,760 | 0.3% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.4K | 87,407 | 0.3% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.0K | 116,305 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 95,848 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 49,361 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 56,262 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.0K | 168,785 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.4K | 96,975 | 0.2% |
| Invesco Curncyshs CDN DLR TR(FXC) | CDN DLR SHS | 46138T104 | $1.9K | 25,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.8K | 75,400 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 11,776 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6K | 30,082 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 129,225 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,026 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 16,399 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 18,404 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 18,326 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 15,553 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $986 | 89,100 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $968 | 35,110 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $960 | 18,418 | 0.1% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $951 | 11,000 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $850 | 10,000 | 0.1% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $740 | 21,073 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $687 | 3,683 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $642 | 5,872 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $641 | 28,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $626 | 19,504 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $611 | 11,788 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $594 | 11,800 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $574 | 3,620 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $553 | 3,936 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $535 | 2,205 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $494 | 4,302 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $470 | 21,309 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411 | 4,970 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $355 | 3,424 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $326 | 6,850 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $315 | 3,314 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $296 | 13,265 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $237 | 5,353 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $236 | 8,414 | 0.0% |