Q2 2018 Holdings
Filed 2018-08-06 | 82 holdings | $712.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia Pacific Incom | COM | 003009107 | $43 | 10,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $74 | $75,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $131 | 11,854 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $165 | 12,355 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $205 | 4,199 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $208 | 12,080 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $213 | 1,680 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $221 | 1,535 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $223 | 3,678 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $231 | 7,345 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $234 | 4,116 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $236 | 7,365 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $241 | 2,209 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $245 | 3,220 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $246 | 3,048 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $252 | 3,225 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $258 | 2,764 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $271 | 2,175 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $272 | 767 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $279 | 2,301 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285 | 1,160 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $286 | 1,965 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $300 | 5,320 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $315 | 1,946 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $320 | 2,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322 | 2,655 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $330 | 1,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $334 | 2,316 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $337 | 5,035 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $343 | 3,272 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $344 | 4,833 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $348 | 12,563 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $360 | 2,729 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $383 | 5,539 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $389 | 1,433 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $406 | 4,152 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $413 | 5,967 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $460 | 7,281 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $472 | 946 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $473 | 8,900 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $492 | 9,265 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $519 | 4,374 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $521 | 12,975 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $575 | 12,120 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $580 | 3,551 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $604 | 3,195 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $624 | 8,630 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $657 | 6,255 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $668 | 22,073 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $671 | 2,001 | 0.1% |