Q3 2018 Holdings
Filed 2018-10-23 | 90 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $207 | $8,893 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $214 | 2,675 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $221 | 7,205 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $237 | 986 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $248 | 4,106 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $252 | 2,336 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $311 | 2,145 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $352 | $14,625 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $354 | $14,555 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $354 | $14,558 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $356 | $14,634 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $364 | $15,238 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $368 | 4,935 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $378 | $15,097 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $395 | 2,823 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $399 | $15,896 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $416 | 2,086 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $426 | 1,146 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $438 | 4,442 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $453 | 7,018 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $513 | 10,908 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $518 | 7,624 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $531 | 6,250 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $567 | 2,796 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $588 | 14,346 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $607 | 3,017 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $746 | 4,469 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $759 | 14,598 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $784 | 12,838 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $825 | 14,050 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $896 | 8,093 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $911 | 30,776 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $929 | 5,650 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $976 | 9,566 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $981 | 6,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $985 | 29,335 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.0K | 14,703 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 12,351 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.0K | 11,753 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.0K | 46,920 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 17,515 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.1K | 37,143 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 41,296 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 21,025 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 20,812 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 12,564 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 31,780 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 148,650 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 49,858 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.4K | 26,608 | 0.0% |