Q1 2018 Holdings
Filed 2018-04-13 | 296 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $480 | 13,316 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $520 | 8,339 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $522 | 6,397 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $526 | 2,590 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $546 | 3,485 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $558 | 8,081 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $577 | 11,005 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $583 | 6,768 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $601 | 6,480 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $606 | 5,566 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $616 | 3,994 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $619 | 4,032 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $622 | 9,902 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $633 | 10,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $633 | 5,865 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $642 | 5,471 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $646 | 8,347 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $655 | 18,026 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $656 | 15,090 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $672 | 6,485 | 0.0% |
| QS Energy Inc(QSEP) | COM | 74736R106 | $685 | 5,255,020 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $705 | 10,767 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $730 | 29,790 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $753 | 4,188 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $763 | 5,416 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $790 | 12,597 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $793 | 12,194 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $801 | 6,620 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $809 | 5,565 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $829 | 3,778 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $837 | 11,515 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $851 | 7,141 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $863 | 8,685 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $884 | 11,150 | 0.0% |
| Bemis Inc | COM | 081437105 | $922 | 21,183 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $952 | 340 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $953 | 6,093 | 0.0% |
| General Electric Co | COM | 369604103 | $960 | 71,224 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $960 | 45,427 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $968 | 12,108 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 11,413 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 5,948 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.0K | 7,764 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,173 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,807 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 11,762 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 19,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,512 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 12,925 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 7,251 | 0.0% |