Q4 2018 Holdings
Filed 2019-02-14 | 1011 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $241 | 24,583 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $246 | 1,099 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $248 | 2,598 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $252 | 5,777 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $261 | 2,294 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $265 | 2,053 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $265 | 1,362 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $268 | 1,746 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $283 | 3,575 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $291 | 2,651 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $293 | 1,119 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $294 | 2,040 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $296 | 3,867 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $303 | 3,254 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $304 | 4,860 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $304 | 6,077 | 0.0% |
| Amplify ETF TR(DIVO) | YIELDSHARES CW | 032108409 | $315 | 11,802 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $315 | 3,471 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $320 | 986 | 0.0% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $325 | 11,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $326 | 1,303 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $334 | 4,621 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $334 | 5,070 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $362 | 29,459 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $364 | 18,003 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $367 | 3,024 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $371 | 7,860 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $371 | 3,562 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $385 | 2,168 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $388 | 2,029 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $393 | 9,528 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $397 | 13,925 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $402 | 8,185 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $423 | 13,336 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $431 | 5,983 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $433 | 3,404 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450 | 431 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $468 | 3,666 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $470 | 10,014 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $478 | 19,414 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $479 | 8,582 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $482 | 2,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $484 | 4,382 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $486 | 4,471 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $517 | 14,651 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $522 | 13,244 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $523 | 3,964 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $542 | 6,086 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $588 | 6,392 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $595 | 6,093 | 0.0% |