Q2 2018 Holdings
Filed 2018-08-14 | 381 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andeavor | COM | 03349M105 | $689 | 5,252 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $693 | 4,078 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $700 | 11,477 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $702 | 14,259 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $715 | 13,725 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $727 | 8,457 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $729 | 4,464 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $732 | 56,201 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $743 | 2,496 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $759 | 82,841 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $762 | 17,761 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $798 | 24,817 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $800 | 30,937 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $800 | 11,959 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $810 | 12,281 | 0.0% |
| General Electric Co | COM | 369604103 | $814 | 59,819 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $829 | 21,293 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $854 | 18,507 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $864 | 11,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $870 | 6,042 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $883 | 3,725 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $887 | 13,709 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $898 | 4,370 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $911 | 27,284 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $931 | 58,715 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $960 | 21,310 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $981 | 2,507 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $982 | 25,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $992 | 7,309 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $994 | 3,934 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 6,214 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 18,236 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 41,894 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 14,848 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,194 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.1K | 16,864 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 6,701 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 13,907 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 28,168 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,126 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 15,113 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 10,402 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 7,278 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 38,834 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.2K | 69,755 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 45,795 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,969 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 19,814 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,733 | 0.0% |