Q4 2018 Holdings
Filed 2019-02-01 | 1932 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | Common Stock | 452327109 | $8.7K | 28,994 | 0.0% |
| INV Bulletshs 2023 ETF | ETF/Closed End- | 46138J866 | $8.7K | 431,332 | 0.0% |
| Vngrd Financials ETF(VFH) | ETF/Closed End | 92204A405 | $8.7K | 146,836 | 0.0% |
| Ishs Msci EMG MKT ETF(EEM) | ETF/Closed End | 464287234 | $8.8K | 224,509 | 0.0% |
| Wsdmtr JPN Smcp DIV ETF(DFJ) | ETF/Closed End | 97717W836 | $8.9K | 138,468 | 0.0% |
| Ishs Msci Eafe Smcp ETF(SCZ) | ETF/Closed End | 464288273 | $9.0K | 173,548 | 0.0% |
| FT Nyse Arca Biotech ETF(FBT) | ETF/Closed End | 33733E203 | $9.0K | 72,588 | 0.0% |
| Wsdmtr JPN Hedg EQ ETF(DXJ) | ETF/Closed End | 97717W851 | $9.0K | 194,358 | 0.0% |
| Cognizant Tech Sltns A(CTSH) | Common Stock | 192446102 | $9.1K | 143,848 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $9.2K | 68,810 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $9.3K | 142,070 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $9.3K | 140,072 | 0.0% |
| Utils SEL Sect Spdr ETF(XLU) | ETF/Closed End | 81369Y886 | $9.3K | 175,899 | 0.0% |
| Finl SEL Sect Spdr ETF(XLF) | ETF/Closed End | 81369Y605 | $9.3K | 391,879 | 0.0% |
| Dollar Genl Corp New(DG) | Common Stock | 256677105 | $9.4K | 87,012 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $9.4K | 74,345 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $9.5K | 216,041 | 0.0% |
| U S Bancorp de New(USB) | Common Stock | 902973304 | $9.5K | 208,551 | 0.0% |
| Oppenheimer SP DIV ETF | ETF/Closed End | 68386C401 | $9.6K | 285,742 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $9.6K | 163,302 | 0.0% |
| Salesforcecom Inc(CRM) | Common Stock | 79466L302 | $9.6K | 70,069 | 0.0% |
| Ishs Expanded Tech ETF(IGV) | ETF/Closed End | 464287515 | $9.7K | 55,753 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $9.9K | 63,235 | 0.0% |
| Vodafone GRP PLC New ADR(VOD) | Common Stock | 92857W308 | $10.0K | 516,740 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | Common Stock | 922475108 | $10.0K | 111,857 | 0.0% |
| American Tower Corp New(AMT) | REIT | 03027X100 | $10.0K | 63,271 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $10.1K | 168,318 | 0.0% |
| Kinder Morgan Inc de(KMI) | Common Stock | 49456B101 | $10.1K | 656,040 | 0.0% |
| INV Bulletshs 2021 ETF(2671931D) | ETF/Closed End- | 46138J700 | $10.1K | 489,023 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $10.1K | 109,866 | 0.0% |
| Estee Lauder Co Inc(EL) | Common Stock | 518439104 | $10.1K | 78,009 | 0.0% |
| Vngrd Smll Cap Grwth ETF(VBK) | ETF/Closed End | 922908595 | $10.2K | 68,061 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.4K | 77,610 | 0.0% |
| Ishs MBS ETF(MBB) | ETF/Closed End- | 464288588 | $10.5K | 99,864 | 0.0% |
| INV Sp500 HI DIV ETF(SPHD) | ETF/Closed End | 46138E362 | $10.5K | 273,858 | 0.0% |
| FT D Wright FOC 5 ETF(FV) | ETF/Closed End | 33738R605 | $10.6K | 420,121 | 0.0% |
| Vngrd EXT DUR Trsy ETF(EDV) | ETF/Closed End- | 921910709 | $10.6K | 93,784 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $10.7K | 113,435 | 0.0% |
| Ishs Russ Mdcp GRW ETF(IWP) | ETF/Closed End | 464287481 | $10.7K | 94,482 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $10.8K | 126,085 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $10.8K | 173,107 | 0.0% |
| Ishs 13YR TRS ETF(SHY) | ETF/Closed End- | 464287457 | $11.1K | 132,321 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $11.1K | 33,344 | 0.0% |
| Ishs Edge Msci Eafe ETF(EFAV) | ETF/Closed End | 46429B689 | $11.2K | 168,304 | 0.0% |
| Enterprise Prod Ptnrs LP(EPD) | MLP | 293792107 | $11.2K | 456,769 | 0.0% |
| Ishs 710Y Trsy ETF(IEF) | ETF/Closed End- | 464287440 | $11.3K | 108,759 | 0.0% |
| Vngrd Lgcp ETF(VV) | ETF/Closed End | 922908637 | $11.4K | 98,938 | 0.0% |
| Colgatepalmolive Company(CL) | Common Stock | 194162103 | $11.4K | 192,017 | 0.0% |
| Vngrd LNG TRM BD IDX ETF(BLV) | ETF/Closed End- | 921937793 | $11.5K | 130,958 | 0.0% |
| Vngrd Growth ETF(VUG) | ETF/Closed End | 922908736 | $11.5K | 85,960 | 0.0% |