Q1 2018 Holdings
Filed 2018-05-15 | 203 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.1K | 5,846 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,816 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.1K | 36,859 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,422 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $1.1K | 51,334 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $1.2K | 6,858 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,349 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,364 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 129,760 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,030 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3K | 6,349 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 10,585 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 8,671 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 31,524 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.4K | 7,770 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 7,675 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 9,247 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,784 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 56,270 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 14,151 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 16,555 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.8K | 45,663 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8K | 54,981 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.8K | 39,295 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 30,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 58,252 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.0K | 74,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 6,353 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.1K | 10,057 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 21,619 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 12,627 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 61,428 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 41,973 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 34,063 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.4K | 31,406 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 41,526 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 22,990 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 7,505 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 40,644 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 39,698 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9K | 23,197 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 57,476 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0K | 25,060 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 64,414 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 17,785 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.7K | 124,070 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.2K | 69,947 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 22,867 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 50,846 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 49,850 | 0.0% |