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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $311 | 6,460 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $318 | 3,050 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $319 | 19,541 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $326 | 11,749 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $328 | 4,788 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $330 | 13,569 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $330 | 13,619 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $333 | 13,527 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $335 | 2,345 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $337 | 6,577 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $347 | 4,044 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $363 | 2,896 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $364 | 6,140 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $370 | 8,099 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $384 | 3,777 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $390 | 5,254 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $391 | 7,212 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $397 | 10,278 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $398 | 6,640 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $398 | 8,636 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $398 | 7,903 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $402 | 14,640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $404 | 12,552 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $406 | 5,201 | 0.0% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $408 | 4,300 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $414 | 9,610 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $445 | 1,433 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $447 | 5,237 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $447 | 6,539 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $454 | 5,325 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $454 | 3,146 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $464 | 8,837 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $494 | 37,032 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $496 | 2,876 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $500 | 4,709 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $537 | 2,896 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $561 | 7,415 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $565 | 10,956 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $585 | 6,671 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $587 | 16,872 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $599 | 2,325 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $611 | 8,267 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $616 | 5,580 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $617 | 6,256 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $656 | 5,252 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $657 | 4,974 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $664 | 11,465 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $682 | 7,254 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $706 | 8,759 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $720 | 4,398 | 0.0% |