Q4 2017 Holdings
Filed 2018-02-05 | 233 holdings | $317.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT)A | COM | 03027X100 | $8 | 56 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $8 | 42 | 0.0% |
| iShares Agency Bond(AGZ) | AGENCY BOND ETF | 464288166 | $9 | 80 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $9 | 100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10 | 150 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $10 | 350 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11 | 175 | 0.0% |
| Spdr(r) Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $12 | 317 | 0.0% |
| PVR Partners LP | COM | 693665101 | $12 | 740 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $12 | 150 | 0.0% |
| iShares Msci United Kingdom(EWU) | S&P NTL AMTFREE | 46435G334 | $12 | 344 | 0.0% |
| DR Horton Inc(DHI) | COM NEW | 23331A109 | $12 | 244 | 0.0% |
| Mylan Inc | COM | N59465109 | $13 | 300 | 0.0% |
| Market Vectors(R) Global Alt Energy ETF(SMOG) | GLOBAL ALTER ETF | 92189F502 | $14 | 234 | 0.0% |
| iShares Msci Japan(EWJ) | MSCI JAPAN ETF | 46434G822 | $15 | 249 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN)A | COM | 34964C106 | $15 | 220 | 0.0% |
| Guggenheim Solar ETF | GUGGENHEIM SOLAR | 18383Q739 | $15 | 587 | 0.0% |
| KBS REIT II NSA 01/01/2099 | COM | 48243C109 | $17 | 3,483 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EMERG MKT | 464287465 | $17 | 242 | 0.0% |
| Templeton Global Income | COM | 880198106 | $18 | 2,745 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $18 | 1,299 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21 | 200 | 0.0% |
| iShares 1-3 Year Credit Bond(IGSB)A | 1-3YRCRBDETF | 464288646 | $22 | 207 | 0.0% |
| iShares Russell 2000(IWM)A | RUSSELL 2000 ETF | 464287655 | $22 | 142 | 0.0% |
| Ford Motor Co(F)A | COM | 345370860 | $24 | 1,946 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | S&P SMLCP GROW | 464287705 | $26 | 160 | 0.0% |
| Pandora Media IncA | COM | 698354107 | $26 | 5,450 | 0.0% |
| Spdr(r) Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $26 | 710 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27 | 349 | 0.0% |
| Utilities Select Sector Spdr(r) ETF(XLU)A | SBI INT-UTILS | 81369Y886 | $28 | 538 | 0.0% |
| iShares S&P Small-Cap 600 Value(IJS) | BARCLYS TIPS BD | 464287879 | $28 | 180 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bd ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $28 | 280 | 0.0% |
| iShares S&P 100(OEF) | S&P MC 400 GRW | 464287101 | $30 | 256 | 0.0% |
| PowerShares Build America Bond ETF | BUILD AMER ETF | 73937B407 | $30 | 963 | 0.0% |
| iShares 7-10 Year Treasury Bond(IEF) | AGENCY BD FD | 464287440 | $33 | 315 | 0.0% |
| iShares S&P Small-Cap 600 Growth(IJT) | S&P SMLCP VALU | 464287887 | $34 | 200 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $39 | 280 | 0.0% |
| iShares Morningstar Large-Cap(ILCB) | MRNGSTR LG-CP ET | 464287127 | $39 | 246 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $40 | 932 | 0.0% |
| Pulse Biosciences Inc Com(PLSE)A | COM | 74587B101 | $42 | 1,800 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $43 | 523 | 0.0% |
| Honeywell International Inc(HON)A | COM | 438516106 | $43 | 282 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $44 | 200 | 0.0% |
| Spdr(r) S&P Telecom ETF(XTL)A | S&P TELECOM | 78464A540 | $45 | 662 | 0.0% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $45 | 397 | 0.0% |
| iShares iBonds Dec 2018 Term CorporateA | IBONDS DEC18 ETF | 46434VAA8 | $46 | 1,844 | 0.0% |
| PowerShares QQQ ETFA | UNIT SER 1 | 73935A104 | $48 | 306 | 0.0% |
| Spdr(r) Nuveen Barclays ST Muni Bd ETF(SHM)A | NUVN BR SHT MUNI | 78468R739 | $52 | 1,092 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $55 | 1,700 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $55 | 311 | 0.0% |