Q2 2018 Holdings
Filed 2018-08-16 | 371 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 9,013 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 17,541 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.0K | 41,343 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $3.1K | 145,597 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 42,054 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 28,153 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 11,993 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $3.1K | 207,093 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.2K | 42,100 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.3K | 60,510 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 44,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 28,186 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.5K | 171,316 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.5K | 168,362 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7K | 27,622 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.7K | 183,542 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.7K | 180,368 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 46,033 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.8K | 114,020 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 13,464 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.9K | 17,856 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9K | 30,774 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 14,900 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 69,253 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2K | 65,700 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 65,617 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 30,500 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $4.2K | 51,050 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.2K | 78,153 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 26,117 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.4K | 82,741 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.4K | 16,371 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5K | 37,190 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.6K | 50,372 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $4.7K | 224,840 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8K | 92,743 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 24,770 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 122,007 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 27,527 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 34,021 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0K | 103,739 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.0K | 179,577 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.0K | 146,718 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $5.1K | 66,562 | 0.1% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $5.1K | 100,056 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $5.3K | 111,950 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 61,401 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 33,848 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 79,916 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.9K | 10,434 | 0.1% |