Q2 2018 Holdings
Filed 2018-08-07 | 175 holdings | $184.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $200 | 8 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $200 | 1 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205 | 104 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $205 | 13 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $206 | 7 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $207 | 15 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $212 | 13 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $216 | 13 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $218 | 10 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $223 | 10 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $224 | 17 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $225 | 95 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $226 | 26 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $228 | 6 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234 | 11 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $234 | 21 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $238 | 15 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $242 | 14 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $244 | 16 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $246 | 23 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $250 | 19 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $253 | 14 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $259 | 12 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $263 | 14 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $264 | 33 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $269 | 18 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $271 | 1 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $273 | 18 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $275 | 6 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $279 | 7 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $279 | 8 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $282 | 53 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $288 | 22 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $296 | 13 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $299 | 22 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305 | 14 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $307 | 36 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $313 | 36 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $324 | 33 | 0.2% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $326 | 7 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $327 | 27 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $331 | 16 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $332 | 32 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $334 | 9 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $337 | 31 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $339 | 32 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $344 | 25 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $348 | 10 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $359 | 15 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362 | 15 | 0.2% |