Q4 2017 Holdings
Filed 2018-02-01 | 480 holdings | $395.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $499 | 8,412 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $507 | 6,600 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $510 | 11,111 | 0.1% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $513 | 27,056 | 0.1% |
| Saratoga Advantage TR James | ALPHA CL I | 803431196 | $520 | 54,807 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $525 | 9,202 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $526 | 4,383 | 0.1% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $528 | 4,957 | 0.1% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $535 | 11,837 | 0.1% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $539 | 14,542 | 0.1% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $540 | 2,502 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $542 | 8,207 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $543 | 20,465 | 0.1% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $543 | 13,100 | 0.1% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $548 | 9,631 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $551 | 12,001 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $562 | 4,813 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $563 | 3,670 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $563 | 5,575 | 0.1% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $569 | 10,835 | 0.1% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $581 | 5,633 | 0.1% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $591 | 5,878 | 0.1% |
| Nv5 Global Inc(NVEEUSD)A | COM | 62945V109 | $595 | 10,991 | 0.2% |
| Powershares ETF TR IIA | PFD PORTFOLIO | 73936T565 | $603 | 40,612 | 0.2% |
| Waddell & Reed Finl Inc(WDR)A | CL A | 930059100 | $605 | 27,101 | 0.2% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $606 | 8,148 | 0.2% |
| L Brands Inc | COM | 501797104 | $613 | 10,187 | 0.2% |
| Mattel Inc(MAT)A | COM | 577081102 | $618 | 40,165 | 0.2% |
| Phillips 66(PSX)A | COM | 718546104 | $621 | 6,137 | 0.2% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $624 | 9,741 | 0.2% |
| First TR Morningstar DIV LEA(FDL)A | SHS | 336917109 | $625 | 20,758 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $630 | 2,567 | 0.2% |
| Eaton Vance Enhanced EQ Inc(EOI)A | COM | 278274105 | $634 | 43,675 | 0.2% |
| ARK ETF TR(ARKQ)A | INDL INNOVATIN | 00214Q203 | $639 | 19,397 | 0.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $641 | 4,238 | 0.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $642 | 3,381 | 0.2% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $647 | 12,273 | 0.2% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $649 | 14,854 | 0.2% |
| First TR Exch TRD Alpha FD I(FEP)A | EUROPE ALPHADEX | 33737J117 | $651 | 16,670 | 0.2% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $651 | 5,784 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $655 | 10,790 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $657 | 2,109 | 0.2% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $657 | 4,156 | 0.2% |
| Guess Inc(GU9)A | COM | 401617105 | $659 | 39,011 | 0.2% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $670 | 6,596 | 0.2% |
| Opko Health Inc(OPK)A | COM | 68375N103 | $671 | 137,582 | 0.2% |
| Pimco Dynmic Credit and MRTA | COM SHS | 72202D106 | $673 | 29,991 | 0.2% |
| Metlife Inc(MET)A | COM | 59156R108 | $678 | 13,414 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $685 | 3,682 | 0.2% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $686 | 19,330 | 0.2% |