Q2 2018 Holdings
Filed 2018-07-25 | 510 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2 | 11 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $2 | 36 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $2 | 83 | 0.0% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $2 | 59 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2 | 25 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2 | 13 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2 | 18 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2 | 17 | 0.0% |
| CA Inc | COM | 12673P105 | $2 | 38 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2 | 19 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3 | 14 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3 | 28 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3 | 35 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $3 | 92 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3 | 36 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3 | 39 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3 | 21 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3 | 23 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3 | 18 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3 | 65 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3 | 45 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3 | 32 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $3 | 167 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3 | 20 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3 | 75 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4 | 64 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4 | 27 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4 | 53 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4 | 49 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4 | 71 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4 | 55 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $5 | 131 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $5 | 46 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5 | 167 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $6 | 242 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $6 | 213 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6 | 46 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $6 | 186 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6 | 38 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7 | 39 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $7 | 80 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8 | 210 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $8 | 106 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $8 | 273 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9 | 235 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $9 | 524 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $9 | 197 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9 | 32 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $10 | 198 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $11 | 218 | 0.0% |