Q1 2018 Holdings
Filed 2018-05-07 | 259 holdings | $312.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $110.0K | 4,660 | 35.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.0K | 1,664 | 22.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.0K | 541 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0K | 320 | 9.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.0K | 120 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 11,850 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 23,103 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7K | 42,974 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $2.1K | 40,075 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,929 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 7,106 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 25,863 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,891 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1K | 21,657 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $977 | 8,870 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $835 | 12,680 | 0.3% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $461 | 22,703 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $440 | 9,104 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $362 | 4,914 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $349 | 8,167 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $257 | 1,247 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $254 | 1,886 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $181 | 2,603 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $172 | 1,135 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $157 | 978 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $151 | 900 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $144 | 2,134 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $141 | 1,918 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $138 | 3,620 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $135 | 1,050 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $134 | 6,745 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $132 | 1,554 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130 | 650 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $129 | 10,165 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $120 | 43 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $106 | 400 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $106 | 1,287 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102 | 1,364 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $95 | 921 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $90 | 1,109 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $87 | 1,501 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $86 | 804 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $86 | 9,695 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $85 | 1,690 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $78 | 1,535 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $77 | 533 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $76 | 1,155 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $76 | 4,625 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $75 | 433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $74 | 646 | 0.0% |