Q3 2018 Holdings
Filed 2018-10-31 | 138 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $430 | 8,276 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $433 | 8,022 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $434 | 3,713 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $451 | 2,156 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $460 | 13,028 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $478 | 2,913 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $485 | 5,101 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $497 | 6,560 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $498 | 4,193 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $508 | 15,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $526 | 4,603 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $528 | 1,880 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $536 | 19,424 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $573 | 8,811 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $586 | 11,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $588 | 2,836 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $589 | 3,144 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $628 | 5,136 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $646 | 5,508 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $649 | 11,219 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $652 | 8,013 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $655 | 8,632 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $680 | 4,178 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $777 | 5,624 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $813 | 12,910 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $827 | 4,904 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $885 | 14,240 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $912 | 3,916 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $947 | 7,765 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $951 | 8,106 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 14,129 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,853 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.0K | 29,622 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,031 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,955 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.1K | 37,552 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.2K | 285,466 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 19,283 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2K | 9,117 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 42,394 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,549 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 31,630 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 6,888 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,876 | 0.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $1.6K | 105,857 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.7K | 92,009 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 10,128 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,530 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.8K | 64,326 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.9K | 14,499 | 0.1% |