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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $730 | 2,643 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $749 | 6,873 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $783 | 7,839 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $791 | 6,662 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $827 | 1,728 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $829 | 10,111 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $847 | 8,077 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $865 | 7,126 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $882 | 781 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $898 | 11,822 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $908 | 11,484 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $982 | 4,002 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,399 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $1.1K | 197,295 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 96,910 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.2K | 43,103 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 11,835 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.2K | 51,610 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 22,477 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 10,282 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 19,188 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3K | 39,420 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 50,492 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4K | 22,752 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.4K | 32,155 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 12,738 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 13,976 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5K | 25,227 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 15,439 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 13,534 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 7,392 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 24,060 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 18,652 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 8,109 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $1.7K | 66,018 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.7K | 24,143 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 15,052 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,114 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.8K | 45,059 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9K | 67,305 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 36,575 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $2.1K | 42,884 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $2.1K | 31,557 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 19,055 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.1K | 30,503 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2K | 35,517 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.5K | 80,374 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 34,559 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.6K | 52,925 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 24,361 | 0.1% |