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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $368 | 26 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $386 | 30 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $386 | 21 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $391 | 25 | 0.2% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $401 | 11 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $402 | 24 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $408 | 8 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $419 | 87 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $432 | 12 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $441 | 36 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $445 | 27 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $445 | 76 | 0.2% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $447 | 3 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $465 | 12 | 0.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $468 | 16 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $478 | 44 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $483 | 80 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $484 | 103 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $500 | 85 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $514 | 88 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $515 | 22 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $520 | 128 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $523 | 90 | 0.3% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $534 | 187 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $544 | 29 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $547 | 20 | 0.3% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $558 | 75 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $568 | 35 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $570 | 3 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $572 | 47 | 0.3% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $574 | 17 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $593 | 41 | 0.3% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $603 | 83 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $605 | 41 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $606 | 21 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $609 | 78 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $625 | 25 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $628 | 36 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $630 | 105 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $632 | 81 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $652 | 82 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $659 | 36 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $672 | 85 | 0.4% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $681 | 23 | 0.4% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $706 | 88 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $708 | 111 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $710 | 26 | 0.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $727 | 213 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $728 | 34 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $751 | 101 | 0.4% |