Q3 2018 Holdings
Filed 2018-10-25 | 320 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $332 | 3,573 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $334 | 2,984 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $336 | 5,556 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $338 | 6,151 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $339 | 2,643 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $340 | 11,046 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $342 | 3,990 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $343 | 1,960 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $344 | 4,674 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $346 | 4,169 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $346 | 4,202 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $351 | 10,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $352 | 1,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $353 | 2,514 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $355 | 4,916 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $358 | 3,479 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $361 | 8,195 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $365 | 4,915 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $366 | 1,438 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $369 | 3,927 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $374 | 7,781 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $382 | 10,600 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $385 | 9,741 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $385 | 5,682 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $387 | 4,969 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $387 | 7,815 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $389 | 6,250 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $397 | 3,530 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $402 | 6,913 | 0.0% |
| Cigna Corporation | COM | 125509109 | $404 | 1,925 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $406 | 5,797 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $406 | 8,544 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $406 | 14,834 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $410 | 4,174 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $411 | 8,862 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $413 | 3,257 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $423 | 12,592 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $428 | 4,277 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $429 | 3,644 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $429 | 2,475 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $436 | 7,454 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $437 | 6,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $441 | 2,467 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $447 | 9,494 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $455 | 2,508 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $458 | 9,512 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $463 | 30,862 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $466 | 9,567 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $476 | 4,513 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $476 | 1,875 | 0.0% |