Q2 2018 Holdings
Filed 2018-07-09 | 253 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $42.5K | 345,823 | 3.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $41.1K | 795,482 | 3.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $41.0K | 363,442 | 3.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $39.1K | 823,936 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.4K | 287,029 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.0K | 129,477 | 2.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.7K | 218,195 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.4K | 216,338 | 2.5% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $29.3K | 135,579 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.0K | 514,466 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.8K | 500,489 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.1K | 246,749 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.0K | 500,208 | 2.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $27.0K | 312,889 | 2.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $26.5K | 270,906 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.1K | 260,838 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.0K | 116,053 | 2.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.7K | 313,974 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.7K | 102,568 | 1.9% |
| CDW Corp(CDW) | COM | 12514G108 | $22.6K | 321,604 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.7K | 113,518 | 1.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.6K | 141,235 | 1.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $21.6K | 254,535 | 1.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.6K | 341,773 | 1.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21.4K | 234,135 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $20.9K | 94,995 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.5K | 197,012 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $20.4K | 730,482 | 1.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19.5K | 1,211,619 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.8K | 343,718 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.2K | 46,449 | 1.5% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $17.0K | 198,424 | 1.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $16.9K | 227,345 | 1.4% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $15.9K | 184,601 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.1K | 296,220 | 1.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $14.6K | 80,332 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.4K | 299,118 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.3K | 519,865 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.0K | 162,252 | 1.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $13.8K | 405,169 | 1.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $13.8K | 318,173 | 1.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $13.8K | 157,189 | 1.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $13.7K | 293,899 | 1.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13.3K | 171,350 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.8K | 189,813 | 1.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $12.7K | 138,691 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6K | 150,310 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.5K | 139,207 | 1.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.2K | 297,812 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.3K | 101,909 | 0.9% |