Q1 2018 Holdings
Filed 2018-05-15 | 319 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG F Sponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | SPONSORED ADR | 66987V109 | $161 | 1,995 | 0.0% |
| Cnooc Limited F Sponsored ADR 1 ADR Reps 100 ORD SHS(CEO) | SPONSORED ADR | 126132109 | $162 | 1,096 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $166 | 1,726 | 0.0% |
| Ambev SA F Sponsored ADR 1 ADR Reps 1 ORD SHS(ABEV) | SPONSORED ADR | 02319V103 | $171 | 23,585 | 0.0% |
| Schwab Internatnal Small Cap EQY ETF(SCHC) | INTL SECQT ETF | 808524888 | $174 | 4,760 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $176 | 1,005 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $181 | 1,095 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $187 | 2,835 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $189 | 860 | 0.0% |
| Visa Inc Class A(V) | CL A | 92826C839 | $192 | 1,605 | 0.0% |
| General Electric Co | COM | 369604103 | $193 | 14,289 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $194 | 689 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $200 | 2,240 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $206 | 3,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210 | 1,641 | 0.0% |
| Guggenheim S&P 500 Pure Value ETF | GUG S&P500 PU VA | 78355W304 | $217 | 3,364 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $219 | 1,742 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $220 | 4,167 | 0.0% |
| Aegon N V F Sponsored ADR 1 ADR Reps 1 ORD SHS | NY REGISTRY SH | 007924103 | $228 | 33,621 | 0.0% |
| First Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $235 | 8,180 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $239 | 115 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $239 | 3,390 | 0.0% |
| BHP Billiton F Sponsored ADR 1 ADR Reps 2 ORD SHS(BBL) | SPONSORED ADR | 05545E209 | $244 | 6,140 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $254 | 3,120 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $260 | 3,806 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $267 | 3,867 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $268 | 2,670 | 0.0% |
| Powershares QQQ Trust SRS 1 ETF | UNIT SER 1 | 73935A104 | $269 | 1,680 | 0.0% |
| Ishares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $273 | 12,388 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $279 | 6,885 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $293 | 8,438 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $303 | 4,012 | 0.0% |
| Stanley Black & Deck | COME | 854616109 | $308 | 2,009 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $314 | 9,148 | 0.0% |
| Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | $335 | 3,055 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $348 | 3,219 | 0.0% |
| Allergan PLC F | SHS | G0177J108 | $353 | 2,100 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $383 | 3,157 | 0.0% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $385 | 6,876 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $394 | 4,383 | 0.0% |
| Guggenheim S&P 500 Equal WE Tech ETF | GUG S&P500EQWTTE | 78355W817 | $396 | 2,616 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $408 | 3,064 | 0.0% |
| Federal Realty Invt REIT(FRTEUR) | SH BEN INT NEW | 313747206 | $418 | 3,601 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $430 | 6,865 | 0.0% |
| Essex Property TR REIT(ESS) | COM | 297178105 | $445 | 1,851 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $456 | 6,356 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $459 | 11,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $459 | 6,090 | 0.0% |
| Pimco Invest Grade Corp BND IDX ETF(CORP) | INV GRD CRP BD | 72201R817 | $461 | 4,506 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $480 | 6,209 | 0.0% |